Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 10,88203874 euros |
| 14/06/2015 | 10,97207336 euros |
| 13/06/2015 | 10,97263134 euros |
| 12/06/2015 | 10,97318946 euros |
| 11/06/2015 | 11,04975002 euros |
| 10/06/2015 | 11,00549822 euros |
| 09/06/2015 | 10,90485476 euros |
| 08/06/2015 | 10,98293534 euros |
| 07/06/2015 | 11,19947228 euros |
| 06/06/2015 | 11,2000417 euros |
| 05/06/2015 | 11,20061077 euros |
| 04/06/2015 | 11,13586876 euros |
| 03/06/2015 | 11,21502137 euros |
| 02/06/2015 | 11,32606822 euros |
| 01/06/2015 | 11,56410219 euros |
| 31/05/2015 | 11,46509094 euros |
| 30/05/2015 | 11,46567367 euros |
| 29/05/2015 | 11,46625722 euros |
| 28/05/2015 | 11,62674424 euros |
| 27/05/2015 | 11,67752156 euros |
| 26/05/2015 | 11,4956122 euros |
| 25/05/2015 | 11,53606615 euros |
| 24/05/2015 | 11,48881902 euros |
| 23/05/2015 | 11,48940301 euros |
| 22/05/2015 | 11,48998726 euros |
| 21/05/2015 | 11,44691151 euros |
| 20/05/2015 | 11,42888933 euros |
| 19/05/2015 | 11,36514326 euros |
| 18/05/2015 | 11,16470246 euros |
| 17/05/2015 | 11,07483443 euros |
| 16/05/2015 | 11,0753977 euros |
| 15/05/2015 | 11,07596136 euros |
| 14/05/2015 | 11,1750667 euros |
| 13/05/2015 | 11,01971073 euros |
| 12/05/2015 | 11,09055734 euros |
| 11/05/2015 | 11,24540123 euros |
| 10/05/2015 | 11,19964685 euros |
| 09/05/2015 | 11,20021647 euros |
| 08/05/2015 | 11,20078569 euros |
| 07/05/2015 | 11,01223987 euros |
| 06/05/2015 | 10,89633505 euros |
| 05/05/2015 | 11,09035874 euros |
| 04/05/2015 | 11,28579308 euros |
| 03/05/2015 | 11,26104633 euros |
| 02/05/2015 | 11,26161902 euros |
| 01/05/2015 | 11,26219174 euros |
| 30/04/2015 | 11,17294772 euros |
| 29/04/2015 | 11,43284142 euros |
| 28/04/2015 | 11,69574676 euros |
| 27/04/2015 | 11,79330231 euros |