Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 16,71391715 euros |
| 15/11/2018 | 16,85783191 euros |
| 14/11/2018 | 16,63455423 euros |
| 13/11/2018 | 16,77655068 euros |
| 12/11/2018 | 16,78962916 euros |
| 11/11/2018 | 17,10298749 euros |
| 10/11/2018 | 17,10378962 euros |
| 09/11/2018 | 17,10459222 euros |
| 08/11/2018 | 17,33048437 euros |
| 07/11/2018 | 17,27566642 euros |
| 06/11/2018 | 16,9000498 euros |
| 05/11/2018 | 16,82892407 euros |
| 04/11/2018 | 16,89066454 euros |
| 03/11/2018 | 16,89145715 euros |
| 02/11/2018 | 16,89225038 euros |
| 01/11/2018 | 17,05827855 euros |
| 31/10/2018 | 17,07184366 euros |
| 30/10/2018 | 16,65656349 euros |
| 29/10/2018 | 16,38143015 euros |
| 28/10/2018 | 16,61839239 euros |
| 27/10/2018 | 16,61917059 euros |
| 26/10/2018 | 16,61994862 euros |
| 25/10/2018 | 16,97540513 euros |
| 24/10/2018 | 16,49127176 euros |
| 23/10/2018 | 17,0350887 euros |
| 22/10/2018 | 17,13012851 euros |
| 21/10/2018 | 17,0191539 euros |
| 20/10/2018 | 17,01994825 euros |
| 19/10/2018 | 17,02074309 euros |
| 18/10/2018 | 17,08387853 euros |
| 17/10/2018 | 17,31551118 euros |
| 16/10/2018 | 17,2461818 euros |
| 15/10/2018 | 16,8160709 euros |
| 14/10/2018 | 17,00491118 euros |
| 13/10/2018 | 17,00571071 euros |
| 12/10/2018 | 17,00651019 euros |
| 11/10/2018 | 16,61470993 euros |
| 10/10/2018 | 16,88546301 euros |
| 09/10/2018 | 17,5697511 euros |
| 08/10/2018 | 17,54524649 euros |
| 07/10/2018 | 17,66872498 euros |
| 06/10/2018 | 17,66956081 euros |
| 05/10/2018 | 17,6703976 euros |
| 04/10/2018 | 17,86863432 euros |
| 03/10/2018 | 18,11703096 euros |
| 02/10/2018 | 18,02142278 euros |
| 01/10/2018 | 17,9991753 euros |
| 30/09/2018 | 17,90971211 euros |
| 29/09/2018 | 17,9105476 euros |
| 28/09/2018 | 17,91138352 euros |