Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2014 | 9,66597305 euros |
| 07/10/2014 | 9,57505073 euros |
| 06/10/2014 | 9,77213643 euros |
| 05/10/2014 | 9,81000345 euros |
| 04/10/2014 | 9,81051475 euros |
| 03/10/2014 | 9,81102609 euros |
| 02/10/2014 | 9,63337586 euros |
| 01/10/2014 | 9,68546022 euros |
| 30/09/2014 | 9,82013769 euros |
| 29/09/2014 | 9,75003326 euros |
| 28/09/2014 | 9,76893766 euros |
| 27/09/2014 | 9,76944225 euros |
| 26/09/2014 | 9,76994778 euros |
| 25/09/2014 | 9,65204826 euros |
| 24/09/2014 | 9,80323178 euros |
| 23/09/2014 | 9,67526462 euros |
| 22/09/2014 | 9,75839461 euros |
| 21/09/2014 | 9,839159 euros |
| 20/09/2014 | 9,8396686 euros |
| 19/09/2014 | 9,8401788 euros |
| 18/09/2014 | 9,81461233 euros |
| 17/09/2014 | 9,73122011 euros |
| 16/09/2014 | 9,70246235 euros |
| 15/09/2014 | 9,63912365 euros |
| 14/09/2014 | 9,70082698 euros |
| 13/09/2014 | 9,70132985 euros |
| 12/09/2014 | 9,70183324 euros |
| 11/09/2014 | 9,76009373 euros |
| 10/09/2014 | 9,76871016 euros |
| 09/09/2014 | 9,71614628 euros |
| 08/09/2014 | 9,77070012 euros |
| 07/09/2014 | 9,72183494 euros |
| 06/09/2014 | 9,72233886 euros |
| 05/09/2014 | 9,72284385 euros |
| 04/09/2014 | 9,69471592 euros |
| 03/09/2014 | 9,55856278 euros |
| 02/09/2014 | 9,61129703 euros |
| 01/09/2014 | 9,59702481 euros |
| 31/08/2014 | 9,59316504 euros |
| 30/08/2014 | 9,5936588 euros |
| 29/08/2014 | 9,59415454 euros |
| 28/08/2014 | 9,54326106 euros |
| 27/08/2014 | 9,53966572 euros |
| 26/08/2014 | 9,54026988 euros |
| 25/08/2014 | 9,52438921 euros |
| 24/08/2014 | 9,4879915 euros |
| 23/08/2014 | 9,48848567 euros |
| 22/08/2014 | 9,48898001 euros |
| 21/08/2014 | 9,45018857 euros |
| 20/08/2014 | 9,41089458 euros |