Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 17,8861023 euros |
| 26/09/2018 | 17,67263388 euros |
| 25/09/2018 | 17,67888598 euros |
| 24/09/2018 | 17,69310833 euros |
| 23/09/2018 | 17,6774624 euros |
| 22/09/2018 | 17,67828443 euros |
| 21/09/2018 | 17,67910662 euros |
| 20/09/2018 | 17,67223279 euros |
| 19/09/2018 | 17,61673353 euros |
| 18/09/2018 | 17,65255082 euros |
| 17/09/2018 | 17,4905492 euros |
| 16/09/2018 | 17,72235294 euros |
| 15/09/2018 | 17,72317943 euros |
| 14/09/2018 | 17,72400643 euros |
| 13/09/2018 | 17,63474559 euros |
| 12/09/2018 | 17,53226184 euros |
| 11/09/2018 | 17,64701228 euros |
| 10/09/2018 | 17,53835266 euros |
| 09/09/2018 | 17,50423373 euros |
| 08/09/2018 | 17,50505025 euros |
| 07/09/2018 | 17,50586744 euros |
| 06/09/2018 | 17,45129437 euros |
| 05/09/2018 | 17,57121871 euros |
| 04/09/2018 | 17,8926467 euros |
| 03/09/2018 | 17,97266078 euros |
| 02/09/2018 | 17,97185549 euros |
| 01/09/2018 | 17,97271968 euros |
| 31/08/2018 | 17,97358619 euros |
| 30/08/2018 | 17,9034836 euros |
| 29/08/2018 | 17,94687959 euros |
| 28/08/2018 | 17,82853167 euros |
| 27/08/2018 | 17,84349522 euros |
| 26/08/2018 | 17,74854445 euros |
| 25/08/2018 | 17,74942649 euros |
| 24/08/2018 | 17,75030877 euros |
| 23/08/2018 | 17,68353339 euros |
| 22/08/2018 | 17,60154378 euros |
| 21/08/2018 | 17,61046893 euros |
| 20/08/2018 | 17,71481781 euros |
| 19/08/2018 | 17,77391735 euros |
| 18/08/2018 | 17,77479156 euros |
| 17/08/2018 | 17,77566592 euros |
| 16/08/2018 | 17,86386635 euros |
| 15/08/2018 | 17,83140825 euros |
| 14/08/2018 | 18,0119072 euros |
| 13/08/2018 | 17,85669249 euros |
| 12/08/2018 | 17,88574071 euros |
| 11/08/2018 | 17,88662559 euros |
| 10/08/2018 | 17,88751046 euros |
| 09/08/2018 | 17,89987036 euros |