Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2018 | 17,4198618 euros |
| 21/07/2018 | 17,4207356 euros |
| 20/07/2018 | 17,42160949 euros |
| 19/07/2018 | 17,51369175 euros |
| 18/07/2018 | 17,57478909 euros |
| 17/07/2018 | 17,54541122 euros |
| 16/07/2018 | 17,34178253 euros |
| 15/07/2018 | 17,45077088 euros |
| 14/07/2018 | 17,45149849 euros |
| 13/07/2018 | 17,45222618 euros |
| 12/07/2018 | 17,45389708 euros |
| 11/07/2018 | 17,17952747 euros |
| 10/07/2018 | 17,18476143 euros |
| 09/07/2018 | 17,13830478 euros |
| 08/07/2018 | 16,99379479 euros |
| 07/07/2018 | 16,99451207 euros |
| 06/07/2018 | 16,99522943 euros |
| 05/07/2018 | 16,85347573 euros |
| 04/07/2018 | 16,68082787 euros |
| 03/07/2018 | 16,69282205 euros |
| 02/07/2018 | 16,95060628 euros |
| 01/07/2018 | 16,75665579 euros |
| 30/06/2018 | 16,75737342 euros |
| 29/06/2018 | 16,7580733 euros |
| 28/06/2018 | 16,88395653 euros |
| 27/06/2018 | 16,75740941 euros |
| 26/06/2018 | 16,86272729 euros |
| 25/06/2018 | 16,72853759 euros |
| 24/06/2018 | 17,16403173 euros |
| 23/06/2018 | 17,16474977 euros |
| 22/06/2018 | 17,16546848 euros |
| 21/06/2018 | 17,2715714 euros |
| 20/06/2018 | 17,45914546 euros |
| 19/06/2018 | 17,38866187 euros |
| 18/06/2018 | 17,44814345 euros |
| 17/06/2018 | 17,44393452 euros |
| 16/06/2018 | 17,44466234 euros |
| 15/06/2018 | 17,44539092 euros |
| 14/06/2018 | 17,52899286 euros |
| 13/06/2018 | 17,16012498 euros |
| 12/06/2018 | 17,23414144 euros |
| 11/06/2018 | 17,11669698 euros |
| 10/06/2018 | 17,12722286 euros |
| 09/06/2018 | 17,12793596 euros |
| 08/06/2018 | 17,1286484 euros |
| 07/06/2018 | 17,0901332 euros |
| 06/06/2018 | 17,27798113 euros |
| 05/06/2018 | 17,2859973 euros |
| 04/06/2018 | 17,23421664 euros |
| 03/06/2018 | 17,17213247 euros |