Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 15,03515119 euros |
| 30/11/2017 | 15,09487988 euros |
| 29/11/2017 | 15,07277204 euros |
| 28/11/2017 | 15,45514822 euros |
| 27/11/2017 | 15,36855033 euros |
| 26/11/2017 | 15,34096655 euros |
| 25/11/2017 | 15,34171968 euros |
| 24/11/2017 | 15,34247392 euros |
| 23/11/2017 | 15,3616793 euros |
| 22/11/2017 | 15,39357207 euros |
| 21/11/2017 | 15,52220052 euros |
| 20/11/2017 | 15,34724956 euros |
| 19/11/2017 | 15,2219116 euros |
| 18/11/2017 | 15,22265957 euros |
| 17/11/2017 | 15,22340765 euros |
| 16/11/2017 | 15,3281295 euros |
| 15/11/2017 | 15,11087972 euros |
| 14/11/2017 | 15,23536055 euros |
| 13/11/2017 | 15,39569986 euros |
| 12/11/2017 | 15,42276831 euros |
| 11/11/2017 | 15,42352735 euros |
| 10/11/2017 | 15,42428669 euros |
| 09/11/2017 | 15,47079905 euros |
| 08/11/2017 | 15,67890055 euros |
| 07/11/2017 | 15,64409634 euros |
| 06/11/2017 | 15,60757933 euros |
| 05/11/2017 | 15,53982721 euros |
| 04/11/2017 | 15,54059205 euros |
| 03/11/2017 | 15,54135744 euros |
| 02/11/2017 | 15,38387534 euros |
| 01/11/2017 | 15,44097689 euros |
| 31/10/2017 | 15,35845476 euros |
| 30/10/2017 | 15,28597801 euros |
| 29/10/2017 | 15,29100812 euros |
| 28/10/2017 | 15,29176174 euros |
| 27/10/2017 | 15,29251577 euros |
| 26/10/2017 | 14,84505321 euros |
| 25/10/2017 | 14,72455429 euros |
| 24/10/2017 | 14,82213111 euros |
| 23/10/2017 | 14,7913224 euros |
| 22/10/2017 | 14,79986722 euros |
| 21/10/2017 | 14,80059426 euros |
| 20/10/2017 | 14,80132128 euros |
| 19/10/2017 | 14,62953789 euros |
| 18/10/2017 | 14,71566528 euros |
| 17/10/2017 | 14,67951407 euros |
| 16/10/2017 | 14,65641216 euros |
| 15/10/2017 | 14,57818797 euros |
| 14/10/2017 | 14,5789039 euros |
| 13/10/2017 | 14,57962011 euros |