Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 17,80234981 euros |
| 07/08/2018 | 17,79142666 euros |
| 06/08/2018 | 17,77779037 euros |
| 05/08/2018 | 17,66971288 euros |
| 04/08/2018 | 17,67058983 euros |
| 03/08/2018 | 17,67146685 euros |
| 02/08/2018 | 17,5667515 euros |
| 01/08/2018 | 17,36231284 euros |
| 31/07/2018 | 17,23007735 euros |
| 30/07/2018 | 17,20585277 euros |
| 29/07/2018 | 17,4439489 euros |
| 28/07/2018 | 17,44479643 euros |
| 27/07/2018 | 17,44564406 euros |
| 26/07/2018 | 17,6588956 euros |
| 25/07/2018 | 17,71240425 euros |
| 24/07/2018 | 17,60927292 euros |
| 23/07/2018 | 17,51929981 euros |
| 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 |