Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2018 | 15,23523867 euros |
| 11/04/2018 | 15,01958804 euros |
| 10/04/2018 | 15,08678285 euros |
| 09/04/2018 | 14,77629554 euros |
| 08/04/2018 | 14,71368826 euros |
| 07/04/2018 | 14,71442589 euros |
| 06/04/2018 | 14,7151639 euros |
| 05/04/2018 | 15,10971611 euros |
| 04/04/2018 | 14,97585267 euros |
| 03/04/2018 | 14,84757142 euros |
| 02/04/2018 | 14,6885998 euros |
| 01/04/2018 | 15,03378796 euros |
| 31/03/2018 | 15,03454884 euros |
| 30/03/2018 | 15,0353104 euros |
| 29/03/2018 | 15,02809953 euros |
| 28/03/2018 | 14,73121089 euros |
| 27/03/2018 | 14,77020854 euros |
| 26/03/2018 | 15,16262711 euros |
| 25/03/2018 | 14,77178317 euros |
| 24/03/2018 | 14,77253835 euros |
| 23/03/2018 | 14,77329361 euros |
| 22/03/2018 | 15,22707619 euros |
| 21/03/2018 | 15,57057835 euros |
| 20/03/2018 | 15,73626303 euros |
| 19/03/2018 | 15,6713702 euros |
| 18/03/2018 | 16,07007958 euros |
| 17/03/2018 | 16,07087992 euros |
| 16/03/2018 | 16,07168088 euros |
| 15/03/2018 | 16,06430521 euros |
| 14/03/2018 | 15,96179049 euros |
| 13/03/2018 | 15,94479991 euros |
| 12/03/2018 | 16,18453614 euros |
| 11/03/2018 | 16,12336625 euros |
| 10/03/2018 | 16,12417687 euros |
| 09/03/2018 | 16,12498781 euros |
| 08/03/2018 | 15,83468287 euros |
| 07/03/2018 | 15,64959323 euros |
| 06/03/2018 | 15,57307049 euros |
| 05/03/2018 | 15,58015052 euros |
| 04/03/2018 | 15,41397448 euros |
| 03/03/2018 | 15,41474647 euros |
| 02/03/2018 | 15,41551829 euros |
| 01/03/2018 | 15,4020855 euros |
| 28/02/2018 | 15,72927191 euros |
| 27/02/2018 | 15,7959122 euros |
| 26/02/2018 | 15,82478032 euros |
| 25/02/2018 | 15,60159791 euros |
| 24/02/2018 | 15,60238531 euros |
| 23/02/2018 | 15,60317295 euros |
| 22/02/2018 | 15,25425724 euros |