Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2014 | 10,24309619 euros |
| 26/11/2014 | 10,21740927 euros |
| 25/11/2014 | 10,13397076 euros |
| 24/11/2014 | 10,14579085 euros |
| 23/11/2014 | 10,13252795 euros |
| 22/11/2014 | 10,13305351 euros |
| 21/11/2014 | 10,13357942 euros |
| 20/11/2014 | 9,99051139 euros |
| 19/11/2014 | 9,92935797 euros |
| 18/11/2014 | 9,99677892 euros |
| 17/11/2014 | 10,0161015 euros |
| 16/11/2014 | 10,02088468 euros |
| 15/11/2014 | 10,02140528 euros |
| 14/11/2014 | 10,02192675 euros |
| 13/11/2014 | 9,98086452 euros |
| 12/11/2014 | 9,94306387 euros |
| 11/11/2014 | 9,95904859 euros |
| 10/11/2014 | 9,9597886 euros |
| 09/11/2014 | 9,91403904 euros |
| 08/11/2014 | 9,91455479 euros |
| 07/11/2014 | 9,91507134 euros |
| 06/11/2014 | 9,94139636 euros |
| 05/11/2014 | 9,88780501 euros |
| 04/11/2014 | 9,82684028 euros |
| 03/11/2014 | 9,89449369 euros |
| 02/11/2014 | 9,86069362 euros |
| 01/11/2014 | 9,86120735 euros |
| 31/10/2014 | 9,86172123 euros |
| 30/10/2014 | 9,60226716 euros |
| 29/10/2014 | 9,50509458 euros |
| 28/10/2014 | 9,52888516 euros |
| 27/10/2014 | 9,43445886 euros |
| 26/10/2014 | 9,46990994 euros |
| 25/10/2014 | 9,47040344 euros |
| 24/10/2014 | 9,47089725 euros |
| 23/10/2014 | 9,44459239 euros |
| 22/10/2014 | 9,32174526 euros |
| 21/10/2014 | 9,31014259 euros |
| 20/10/2014 | 9,10812882 euros |
| 19/10/2014 | 9,10880959 euros |
| 18/10/2014 | 9,10928579 euros |
| 17/10/2014 | 9,10976192 euros |
| 16/10/2014 | 8,97876751 euros |
| 15/10/2014 | 9,01758567 euros |
| 14/10/2014 | 9,18091149 euros |
| 13/10/2014 | 9,11913333 euros |
| 12/10/2014 | 9,24880358 euros |
| 11/10/2014 | 9,24928534 euros |
| 10/10/2014 | 9,24976721 euros |
| 09/10/2014 | 9,50588482 euros |