Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 11,60820741 euros |
| 06/03/2015 | 11,60879977 euros |
| 05/03/2015 | 11,6016814 euros |
| 04/03/2015 | 11,55011886 euros |
| 03/03/2015 | 11,46346875 euros |
| 02/03/2015 | 11,56511165 euros |
| 01/03/2015 | 11,42291807 euros |
| 28/02/2015 | 11,42349958 euros |
| 27/02/2015 | 11,42408199 euros |
| 26/02/2015 | 11,45779961 euros |
| 25/02/2015 | 11,29055099 euros |
| 24/02/2015 | 11,36416036 euros |
| 23/02/2015 | 11,30502657 euros |
| 22/02/2015 | 11,31001452 euros |
| 21/02/2015 | 11,31059274 euros |
| 20/02/2015 | 11,31117098 euros |
| 19/02/2015 | 11,25894581 euros |
| 18/02/2015 | 11,23315863 euros |
| 17/02/2015 | 11,18604486 euros |
| 16/02/2015 | 11,20001495 euros |
| 15/02/2015 | 11,17339639 euros |
| 14/02/2015 | 11,17396666 euros |
| 13/02/2015 | 11,17453778 euros |
| 12/02/2015 | 11,1250338 euros |
| 11/02/2015 | 11,03582345 euros |
| 10/02/2015 | 11,02236421 euros |
| 09/02/2015 | 10,81877892 euros |
| 08/02/2015 | 10,84071726 euros |
| 07/02/2015 | 10,84127098 euros |
| 06/02/2015 | 10,84182513 euros |
| 05/02/2015 | 10,81612161 euros |
| 04/02/2015 | 10,73492556 euros |
| 03/02/2015 | 10,68044086 euros |
| 02/02/2015 | 10,71750704 euros |
| 01/02/2015 | 10,65903213 euros |
| 31/01/2015 | 10,65957461 euros |
| 30/01/2015 | 10,6601176 euros |
| 29/01/2015 | 10,79929217 euros |
| 28/01/2015 | 10,74374771 euros |
| 27/01/2015 | 10,78256629 euros |
| 26/01/2015 | 11,18484227 euros |
| 25/01/2015 | 11,2030943 euros |
| 24/01/2015 | 11,20366877 euros |
| 23/01/2015 | 11,20424326 euros |
| 22/01/2015 | 11,05852406 euros |
| 21/01/2015 | 10,70323033 euros |
| 20/01/2015 | 10,68640362 euros |
| 19/01/2015 | 10,54848755 euros |
| 18/01/2015 | 10,61956061 euros |
| 17/01/2015 | 10,62010508 euros |