Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2015 | 10,10433915 euros |
| 22/09/2015 | 10,12697366 euros |
| 21/09/2015 | 10,2745426 euros |
| 20/09/2015 | 10,05665581 euros |
| 19/09/2015 | 10,05716818 euros |
| 18/09/2015 | 10,05768057 euros |
| 17/09/2015 | 10,22115753 euros |
| 16/09/2015 | 10,28425207 euros |
| 15/09/2015 | 10,21200029 euros |
| 14/09/2015 | 10,05968903 euros |
| 13/09/2015 | 10,0636681 euros |
| 12/09/2015 | 10,06418087 euros |
| 11/09/2015 | 10,06469317 euros |
| 10/09/2015 | 10,10654957 euros |
| 09/09/2015 | 10,15549083 euros |
| 08/09/2015 | 10,16666917 euros |
| 07/09/2015 | 9,96950063 euros |
| 06/09/2015 | 10,01515868 euros |
| 05/09/2015 | 10,01566905 euros |
| 04/09/2015 | 10,01617952 euros |
| 03/09/2015 | 10,16817051 euros |
| 02/09/2015 | 10,02482548 euros |
| 01/09/2015 | 9,81000527 euros |
| 31/08/2015 | 10,14129403 euros |
| 30/08/2015 | 10,19983978 euros |
| 29/08/2015 | 10,20035931 euros |
| 28/08/2015 | 10,20087904 euros |
| 27/08/2015 | 10,16162925 euros |
| 26/08/2015 | 9,8352584 euros |
| 25/08/2015 | 9,50745013 euros |
| 24/08/2015 | 9,33557853 euros |
| 23/08/2015 | 9,88998965 euros |
| 22/08/2015 | 9,89049342 euros |
| 21/08/2015 | 9,89099719 euros |
| 20/08/2015 | 10,4021917 euros |
| 19/08/2015 | 10,77850149 euros |
| 18/08/2015 | 10,90417942 euros |
| 17/08/2015 | 10,89182794 euros |
| 16/08/2015 | 10,84183814 euros |
| 15/08/2015 | 10,84239025 euros |
| 14/08/2015 | 10,84294237 euros |
| 13/08/2015 | 10,80752943 euros |
| 12/08/2015 | 10,72995813 euros |
| 11/08/2015 | 10,89825282 euros |
| 10/08/2015 | 11,12246418 euros |
| 09/08/2015 | 11,02137362 euros |
| 08/08/2015 | 11,02193496 euros |
| 07/08/2015 | 11,02249629 euros |
| 06/08/2015 | 11,08763928 euros |
| 05/08/2015 | 11,24139909 euros |