Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2018 | 15,06226618 euros |
| 01/01/2018 | 14,93905247 euros |
| 31/12/2017 | 14,93981763 euros |
| 30/12/2017 | 14,94055623 euros |
| 29/12/2017 | 14,94129502 euros |
| 28/12/2017 | 15,08701162 euros |
| 27/12/2017 | 15,14756919 euros |
| 26/12/2017 | 15,16415514 euros |
| 25/12/2017 | 15,25332127 euros |
| 24/12/2017 | 15,25491432 euros |
| 23/12/2017 | 15,25566827 euros |
| 22/12/2017 | 15,25642213 euros |
| 21/12/2017 | 15,23772372 euros |
| 20/12/2017 | 15,26897098 euros |
| 19/12/2017 | 15,33638325 euros |
| 18/12/2017 | 15,46760798 euros |
| 17/12/2017 | 15,36209557 euros |
| 16/12/2017 | 15,36285098 euros |
| 15/12/2017 | 15,36360662 euros |
| 14/12/2017 | 15,1884322 euros |
| 13/12/2017 | 15,16433573 euros |
| 12/12/2017 | 15,22916448 euros |
| 11/12/2017 | 15,22227336 euros |
| 10/12/2017 | 15,14076417 euros |
| 09/12/2017 | 15,14150741 euros |
| 08/12/2017 | 15,14225068 euros |
| 07/12/2017 | 15,0545132 euros |
| 06/12/2017 | 14,94851741 euros |
| 05/12/2017 | 14,82433103 euros |
| 04/12/2017 | 14,7631257 euros |
| 03/12/2017 | 15,03367386 euros |
| 02/12/2017 | 15,03441202 euros |
| 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 |