Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 13,5933453 euros |
| 03/07/2017 | 13,58975647 euros |
| 02/07/2017 | 13,64151643 euros |
| 01/07/2017 | 13,64220855 euros |
| 30/06/2017 | 13,64290317 euros |
| 29/06/2017 | 13,65918651 euros |
| 28/06/2017 | 13,97525539 euros |
| 27/06/2017 | 13,88809798 euros |
| 26/06/2017 | 14,27566842 euros |
| 25/06/2017 | 14,3465398 euros |
| 24/06/2017 | 14,34726347 euros |
| 23/06/2017 | 14,34798728 euros |
| 22/06/2017 | 14,30673719 euros |
| 21/06/2017 | 14,27110925 euros |
| 20/06/2017 | 14,21878989 euros |
| 19/06/2017 | 14,29140154 euros |
| 18/06/2017 | 14,02056907 euros |
| 17/06/2017 | 14,02127741 euros |
| 16/06/2017 | 14,02198636 euros |
| 15/06/2017 | 14,0927923 euros |
| 14/06/2017 | 14,09709357 euros |
| 13/06/2017 | 14,18423293 euros |
| 12/06/2017 | 14,05444549 euros |
| 11/06/2017 | 14,19660305 euros |
| 10/06/2017 | 14,19732639 euros |
| 09/06/2017 | 14,19805009 euros |
| 08/06/2017 | 14,51507403 euros |
| 07/06/2017 | 14,41446033 euros |
| 06/06/2017 | 14,34832042 euros |
| 05/06/2017 | 14,41487354 euros |
| 04/06/2017 | 14,37510014 euros |
| 03/06/2017 | 14,37583434 euros |
| 02/06/2017 | 14,37656909 euros |
| 01/06/2017 | 14,32146508 euros |
| 31/05/2017 | 14,24075689 euros |
| 30/05/2017 | 14,33856135 euros |
| 29/05/2017 | 14,31511535 euros |
| 28/05/2017 | 14,31806073 euros |
| 27/05/2017 | 14,31878825 euros |
| 26/05/2017 | 14,31951703 euros |
| 25/05/2017 | 14,25856535 euros |
| 24/05/2017 | 14,16500535 euros |
| 23/05/2017 | 14,12905295 euros |
| 22/05/2017 | 14,02739444 euros |
| 21/05/2017 | 13,97916561 euros |
| 20/05/2017 | 13,97987813 euros |
| 19/05/2017 | 13,98059122 euros |
| 18/05/2017 | 14,02020528 euros |
| 17/05/2017 | 13,92222578 euros |
| 16/05/2017 | 14,36135348 euros |