Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/05/2017 | 14,414391 euros |
| 14/05/2017 | 14,38683757 euros |
| 13/05/2017 | 14,38756593 euros |
| 12/05/2017 | 14,38829491 euros |
| 11/05/2017 | 14,42115213 euros |
| 10/05/2017 | 14,44223897 euros |
| 09/05/2017 | 14,40650288 euros |
| 08/05/2017 | 14,3237617 euros |
| 07/05/2017 | 14,19581456 euros |
| 06/05/2017 | 14,19653354 euros |
| 05/05/2017 | 14,19275283 euros |
| 04/05/2017 | 14,17186609 euros |
| 03/05/2017 | 14,25899137 euros |
| 02/05/2017 | 14,22554057 euros |
| 01/05/2017 | 14,1933461 euros |
| 30/04/2017 | 14,09957848 euros |
| 29/04/2017 | 14,1002932 euros |
| 28/04/2017 | 14,10100781 euros |