Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 19,85907226 euros |
| 11/09/2019 | 19,84769117 euros |
| 10/09/2019 | 19,60252068 euros |
| 09/09/2019 | 19,6198919 euros |
| 08/09/2019 | 19,6741429 euros |
| 07/09/2019 | 19,67503522 euros |
| 06/09/2019 | 19,67592763 euros |
| 05/09/2019 | 19,6931545 euros |
| 04/09/2019 | 19,37122547 euros |
| 03/09/2019 | 19,17346575 euros |
| 02/09/2019 | 19,34884508 euros |
| 01/09/2019 | 19,30784938 euros |
| 31/08/2019 | 19,30869344 euros |
| 30/08/2019 | 19,30956822 euros |
| 29/08/2019 | 19,19258568 euros |
| 28/08/2019 | 18,88657549 euros |
| 27/08/2019 | 18,82753565 euros |
| 26/08/2019 | 18,79574085 euros |
| 25/08/2019 | 18,52482019 euros |
| 24/08/2019 | 18,52566904 euros |
| 23/08/2019 | 18,52651796 euros |
| 22/08/2019 | 19,0946533 euros |
| 21/08/2019 | 19,1655068 euros |
| 20/08/2019 | 19,00914035 euros |
| 19/08/2019 | 19,19010726 euros |
| 18/08/2019 | 18,87905103 euros |
| 17/08/2019 | 18,87991055 euros |
| 16/08/2019 | 18,88076995 euros |
| 15/08/2019 | 18,5643019 euros |
| 14/08/2019 | 18,55321849 euros |
| 13/08/2019 | 19,04189417 euros |
| 12/08/2019 | 18,65506754 euros |
| 11/08/2019 | 18,84703217 euros |
| 10/08/2019 | 18,84786992 euros |
| 09/08/2019 | 18,84870768 euros |
| 08/08/2019 | 19,08102201 euros |
| 07/08/2019 | 18,6639321 euros |
| 06/08/2019 | 18,62861725 euros |
| 05/08/2019 | 18,44240759 euros |
| 04/08/2019 | 19,22965169 euros |
| 03/08/2019 | 19,23049678 euros |
| 02/08/2019 | 19,23134183 euros |
| 01/08/2019 | 19,54280103 euros |
| 31/07/2019 | 19,64112813 euros |
| 30/07/2019 | 19,75944083 euros |
| 29/07/2019 | 19,92013177 euros |
| 28/07/2019 | 19,97286187 euros |
| 27/07/2019 | 19,97374037 euros |
| 26/07/2019 | 19,97461889 euros |
| 25/07/2019 | 19,66878176 euros |