Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 13,10514081 euros |
| 15/12/2016 | 13,20923523 euros |
| 14/12/2016 | 13,09848671 euros |
| 13/12/2016 | 13,04528458 euros |
| 12/12/2016 | 12,86904225 euros |
| 11/12/2016 | 12,99203439 euros |
| 10/12/2016 | 12,99268877 euros |
| 09/12/2016 | 12,9933445 euros |
| 08/12/2016 | 12,85753589 euros |
| 07/12/2016 | 12,66678275 euros |
| 06/12/2016 | 12,49070362 euros |
| 05/12/2016 | 12,43166815 euros |
| 04/12/2016 | 12,39540639 euros |
| 03/12/2016 | 12,39603264 euros |
| 02/12/2016 | 12,39665892 euros |
| 01/12/2016 | 12,38280057 euros |
| 30/11/2016 | 12,70904461 euros |
| 29/11/2016 | 12,74698389 euros |
| 28/11/2016 | 12,76417564 euros |
| 27/11/2016 | 12,7611137 euros |
| 26/11/2016 | 12,76175657 euros |
| 25/11/2016 | 12,76240154 euros |
| 24/11/2016 | 12,75915904 euros |
| 23/11/2016 | 12,74205352 euros |
| 22/11/2016 | 12,74203089 euros |
| 21/11/2016 | 12,69005095 euros |
| 20/11/2016 | 12,62671842 euros |
| 19/11/2016 | 12,62735426 euros |
| 18/11/2016 | 12,62799102 euros |
| 17/11/2016 | 12,60771523 euros |
| 16/11/2016 | 12,48591436 euros |
| 15/11/2016 | 12,33816886 euros |
| 14/11/2016 | 12,1958636 euros |
| 13/11/2016 | 12,30769048 euros |
| 12/11/2016 | 12,30830986 euros |
| 11/11/2016 | 12,30892911 euros |
| 10/11/2016 | 12,31425795 euros |
| 09/11/2016 | 12,45306389 euros |
| 08/11/2016 | 12,43831425 euros |
| 07/11/2016 | 12,35796511 euros |
| 06/11/2016 | 12,010351 euros |
| 05/11/2016 | 12,01095266 euros |
| 04/11/2016 | 12,01155343 euros |
| 03/11/2016 | 12,07120558 euros |
| 02/11/2016 | 12,22238333 euros |
| 01/11/2016 | 12,38458143 euros |
| 31/10/2016 | 12,5361709 euros |
| 30/10/2016 | 12,55490342 euros |
| 29/10/2016 | 12,55553249 euros |
| 28/10/2016 | 12,55616251 euros |