Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2019 | 18,0446106 euros |
| 27/03/2019 | 18,04529732 euros |
| 26/03/2019 | 18,12403776 euros |
| 25/03/2019 | 17,97206396 euros |
| 24/03/2019 | 18,05088848 euros |
| 23/03/2019 | 18,0517354 euros |
| 22/03/2019 | 18,05258238 euros |
| 21/03/2019 | 18,2955475 euros |
| 20/03/2019 | 17,96286624 euros |
| 19/03/2019 | 18,02779315 euros |
| 18/03/2019 | 18,00128426 euros |
| 17/03/2019 | 18,04542912 euros |
| 16/03/2019 | 18,0462628 euros |
| 15/03/2019 | 18,04709607 euros |
| 14/03/2019 | 17,90102692 euros |
| 13/03/2019 | 17,86264643 euros |
| 12/03/2019 | 17,82838059 euros |
| 11/03/2019 | 17,83045947 euros |
| 10/03/2019 | 17,55103095 euros |
| 09/03/2019 | 17,5518512 euros |
| 08/03/2019 | 17,55267117 euros |
| 07/03/2019 | 17,61832952 euros |
| 06/03/2019 | 17,58753348 euros |
| 05/03/2019 | 17,64276788 euros |
| 04/03/2019 | 17,56558172 euros |
| 03/03/2019 | 17,54003937 euros |
| 02/03/2019 | 17,54086059 euros |
| 01/03/2019 | 17,54168199 euros |
| 28/02/2019 | 17,43625622 euros |
| 27/02/2019 | 17,48397542 euros |
| 26/02/2019 | 17,49968083 euros |
| 25/02/2019 | 17,53678705 euros |
| 24/02/2019 | 17,4999718 euros |
| 23/02/2019 | 17,50078691 euros |
| 22/02/2019 | 17,50160222 euros |
| 21/02/2019 | 17,31057705 euros |
| 20/02/2019 | 17,3348932 euros |
| 19/02/2019 | 17,33196688 euros |
| 18/02/2019 | 17,36275954 euros |
| 17/02/2019 | 17,36803536 euros |
| 16/02/2019 | 17,36884237 euros |
| 15/02/2019 | 17,36964947 euros |
| 14/02/2019 | 17,25575132 euros |
| 13/02/2019 | 17,26157489 euros |
| 12/02/2019 | 17,1447338 euros |
| 11/02/2019 | 17,03328477 euros |
| 10/02/2019 | 16,97490061 euros |
| 09/02/2019 | 16,97568976 euros |
| 08/02/2019 | 16,97647879 euros |
| 07/02/2019 | 16,9273267 euros |