Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2015 | 11,51373293 euros |
| 07/04/2015 | 11,43275929 euros |
| 06/04/2015 | 11,26065732 euros |
| 05/04/2015 | 11,20953484 euros |
| 04/04/2015 | 11,21010674 euros |
| 03/04/2015 | 11,21067866 euros |
| 02/04/2015 | 11,30862192 euros |
| 01/04/2015 | 11,40695688 euros |
| 31/03/2015 | 11,48940962 euros |
| 30/03/2015 | 11,50830939 euros |
| 29/03/2015 | 11,29220542 euros |
| 28/03/2015 | 11,29277913 euros |
| 27/03/2015 | 11,29335482 euros |
| 26/03/2015 | 11,28758147 euros |
| 25/03/2015 | 11,29017045 euros |
| 24/03/2015 | 11,63750524 euros |
| 23/03/2015 | 11,63950626 euros |
| 22/03/2015 | 11,75756734 euros |
| 21/03/2015 | 11,75816734 euros |
| 20/03/2015 | 11,75876859 euros |
| 19/03/2015 | 11,86992468 euros |
| 18/03/2015 | 11,85494997 euros |
| 17/03/2015 | 11,75502493 euros |
| 16/03/2015 | 11,77875073 euros |
| 15/03/2015 | 11,71865184 euros |
| 14/03/2015 | 11,71924893 euros |
| 13/03/2015 | 11,72005296 euros |
| 12/03/2015 | 11,65553347 euros |
| 11/03/2015 | 11,6707427 euros |
| 10/03/2015 | 11,55340627 euros |
| 09/03/2015 | 11,64818385 euros |
| 08/03/2015 | 11,60761642 euros |
| 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 |