Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2016 | 11,26418759 euros |
| 30/06/2016 | 11,27786698 euros |
| 29/06/2016 | 11,12305167 euros |
| 28/06/2016 | 10,95413016 euros |
| 27/06/2016 | 10,79061638 euros |
| 26/06/2016 | 11,01226047 euros |
| 25/06/2016 | 11,01281524 euros |
| 24/06/2016 | 11,01336734 euros |
| 23/06/2016 | 11,20558673 euros |
| 22/06/2016 | 11,12904919 euros |
| 21/06/2016 | 11,17432738 euros |
| 20/06/2016 | 11,05117251 euros |
| 19/06/2016 | 10,95827404 euros |
| 18/06/2016 | 10,95882636 euros |
| 17/06/2016 | 10,9593785 euros |
| 16/06/2016 | 11,0529382 euros |
| 15/06/2016 | 11,0480049 euros |
| 14/06/2016 | 11,05389144 euros |
| 13/06/2016 | 10,98917685 euros |
| 12/06/2016 | 11,15359111 euros |
| 11/06/2016 | 11,15415746 euros |
| 10/06/2016 | 11,15472324 euros |
| 09/06/2016 | 11,21521668 euros |
| 08/06/2016 | 11,17810139 euros |
| 07/06/2016 | 11,1836417 euros |
| 06/06/2016 | 11,14497487 euros |
| 05/06/2016 | 11,12402856 euros |
| 04/06/2016 | 11,12459302 euros |
| 03/06/2016 | 11,1251573 euros |
| 02/06/2016 | 11,35070135 euros |
| 01/06/2016 | 11,31335488 euros |
| 31/05/2016 | 11,42384245 euros |
| 30/05/2016 | 11,3880036 euros |
| 29/05/2016 | 11,40496287 euros |
| 28/05/2016 | 11,40554065 euros |
| 27/05/2016 | 11,40611814 euros |
| 26/05/2016 | 11,24669345 euros |
| 25/05/2016 | 11,23348806 euros |
| 24/05/2016 | 11,1460494 euros |
| 23/05/2016 | 10,86739434 euros |
| 22/05/2016 | 10,87985738 euros |
| 21/05/2016 | 10,88040886 euros |
| 20/05/2016 | 10,8809603 euros |
| 19/05/2016 | 10,75033933 euros |
| 18/05/2016 | 10,80850794 euros |
| 17/05/2016 | 10,6854788 euros |
| 16/05/2016 | 10,76556724 euros |
| 15/05/2016 | 10,64338736 euros |
| 14/05/2016 | 10,64392696 euros |
| 13/05/2016 | 10,64446654 euros |