Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 14,47361525 euros |
| 11/10/2017 | 14,44820774 euros |
| 10/10/2017 | 14,45277031 euros |
| 09/10/2017 | 14,51828213 euros |
| 08/10/2017 | 14,48775427 euros |
| 07/10/2017 | 14,48847225 euros |
| 06/10/2017 | 14,48918997 euros |
| 05/10/2017 | 14,48237873 euros |
| 04/10/2017 | 14,28599494 euros |
| 03/10/2017 | 14,33002461 euros |
| 02/10/2017 | 14,31128581 euros |
| 01/10/2017 | 14,19016307 euros |
| 30/09/2017 | 14,19085704 euros |
| 29/09/2017 | 14,19155387 euros |
| 28/09/2017 | 14,13783632 euros |
| 27/09/2017 | 14,12761051 euros |
| 26/09/2017 | 13,94604048 euros |
| 25/09/2017 | 13,84975155 euros |
| 24/09/2017 | 13,92944681 euros |
| 23/09/2017 | 13,93013271 euros |
| 22/09/2017 | 13,93081877 euros |
| 21/09/2017 | 13,94138551 euros |
| 20/09/2017 | 14,06775981 euros |
| 19/09/2017 | 14,02208307 euros |
| 18/09/2017 | 14,00648772 euros |
| 17/09/2017 | 14,0196746 euros |
| 16/09/2017 | 14,0203588 euros |
| 15/09/2017 | 14,02104296 euros |
| 14/09/2017 | 14,0308809 euros |
| 13/09/2017 | 14,09979025 euros |
| 12/09/2017 | 14,02118162 euros |
| 11/09/2017 | 14,00722285 euros |
| 10/09/2017 | 13,73356027 euros |
| 09/09/2017 | 13,73422918 euros |
| 08/09/2017 | 13,73489805 euros |
| 07/09/2017 | 13,8630236 euros |
| 06/09/2017 | 13,89891207 euros |
| 05/09/2017 | 13,86158847 euros |
| 04/09/2017 | 13,98968634 euros |
| 03/09/2017 | 14,03620496 euros |
| 02/09/2017 | 14,03689373 euros |
| 01/09/2017 | 14,03758244 euros |
| 31/08/2017 | 13,96111623 euros |
| 30/08/2017 | 13,85762973 euros |
| 29/08/2017 | 13,66917948 euros |
| 28/08/2017 | 13,64184638 euros |
| 27/08/2017 | 13,67586891 euros |
| 26/08/2017 | 13,67654818 euros |
| 25/08/2017 | 13,67722747 euros |
| 24/08/2017 | 13,81359251 euros |