Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2017 | 13,81970988 euros |
| 04/08/2017 | 13,8203971 euros |
| 03/08/2017 | 13,68961051 euros |
| 02/08/2017 | 13,75066104 euros |
| 01/08/2017 | 13,7573361 euros |
| 31/07/2017 | 13,6482767 euros |
| 30/07/2017 | 13,80266564 euros |
| 29/07/2017 | 13,80336293 euros |
| 28/07/2017 | 13,80406019 euros |
| 27/07/2017 | 13,92472434 euros |
| 26/07/2017 | 13,95099784 euros |
| 25/07/2017 | 14,01153656 euros |
| 24/07/2017 | 14,06460951 euros |
| 23/07/2017 | 14,01582068 euros |
| 22/07/2017 | 14,01652876 euros |
| 21/07/2017 | 14,01723688 euros |
| 20/07/2017 | 14,10140008 euros |
| 19/07/2017 | 14,19795675 euros |
| 18/07/2017 | 14,08135016 euros |
| 17/07/2017 | 14,12514123 euros |
| 16/07/2017 | 14,12606888 euros |
| 15/07/2017 | 14,12678311 euros |
| 14/07/2017 | 14,12749737 euros |
| 13/07/2017 | 14,08444528 euros |
| 12/07/2017 | 14,02998106 euros |
| 11/07/2017 | 13,80111403 euros |
| 10/07/2017 | 13,81697579 euros |
| 09/07/2017 | 13,69278972 euros |
| 08/07/2017 | 13,69348339 euros |
| 07/07/2017 | 13,69417708 euros |
| 06/07/2017 | 13,54805793 euros |
| 05/07/2017 | 13,74694469 euros |
| 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 |