Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 11,83314774 euros |
| 18/07/2016 | 11,82425809 euros |
| 17/07/2016 | 11,72903424 euros |
| 16/07/2016 | 11,72962286 euros |
| 15/07/2016 | 11,73021151 euros |
| 14/07/2016 | 11,72312317 euros |
| 13/07/2016 | 11,64792454 euros |
| 12/07/2016 | 11,65629186 euros |
| 11/07/2016 | 11,60088629 euros |
| 10/07/2016 | 11,47219497 euros |
| 09/07/2016 | 11,47277067 euros |
| 08/07/2016 | 11,47334638 euros |
| 07/07/2016 | 11,28715624 euros |
| 06/07/2016 | 11,20981106 euros |
| 05/07/2016 | 11,21550586 euros |
| 04/07/2016 | 11,23433539 euros |
| 03/07/2016 | 11,26305408 euros |
| 02/07/2016 | 11,26362082 euros |
| 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 |