Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 10,93460517 euros |
| 09/04/2016 | 10,93515797 euros |
| 08/04/2016 | 10,93571079 euros |
| 07/04/2016 | 10,9517327 euros |
| 06/04/2016 | 11,04392712 euros |
| 05/04/2016 | 10,94513255 euros |
| 04/04/2016 | 11,07807463 euros |
| 03/04/2016 | 11,13920762 euros |
| 02/04/2016 | 11,13977071 euros |
| 01/04/2016 | 11,14033418 euros |
| 31/03/2016 | 11,12087217 euros |
| 30/03/2016 | 11,18251946 euros |
| 29/03/2016 | 11,1327498 euros |
| 28/03/2016 | 11,06353596 euros |
| 27/03/2016 | 11,10572553 euros |
| 26/03/2016 | 11,10628698 euros |
| 25/03/2016 | 11,10684846 euros |
| 24/03/2016 | 11,09898528 euros |
| 23/03/2016 | 11,1057858 euros |
| 22/03/2016 | 11,1450845 euros |
| 21/03/2016 | 11,10443585 euros |
| 20/03/2016 | 11,04116084 euros |
| 19/03/2016 | 11,04171696 euros |
| 18/03/2016 | 11,04227313 euros |
| 17/03/2016 | 10,95882237 euros |
| 16/03/2016 | 11,00624619 euros |
| 15/03/2016 | 11,00819368 euros |
| 14/03/2016 | 11,00911644 euros |
| 13/03/2016 | 10,92671532 euros |
| 12/03/2016 | 10,92726596 euros |
| 11/03/2016 | 10,9278166 euros |
| 10/03/2016 | 10,71725474 euros |
| 09/03/2016 | 10,87013939 euros |
| 08/03/2016 | 10,76392776 euros |
| 07/03/2016 | 10,85873136 euros |
| 06/03/2016 | 10,93022124 euros |
| 05/03/2016 | 10,93077221 euros |
| 04/03/2016 | 10,93132362 euros |
| 03/03/2016 | 10,93745809 euros |
| 02/03/2016 | 11,06451608 euros |
| 01/03/2016 | 11,01125245 euros |
| 29/02/2016 | 10,71586126 euros |
| 28/02/2016 | 10,69931756 euros |
| 27/02/2016 | 10,6998557 euros |
| 26/02/2016 | 10,70039372 euros |
| 25/02/2016 | 10,6160375 euros |
| 24/02/2016 | 10,51557892 euros |
| 23/02/2016 | 10,49025114 euros |
| 22/02/2016 | 10,65405378 euros |
| 21/02/2016 | 10,40733092 euros |