Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 19,76429802 euros |
| 23/07/2019 | 19,54883302 euros |
| 22/07/2019 | 19,34732444 euros |
| 21/07/2019 | 19,19708023 euros |
| 20/07/2019 | 19,19790874 euros |
| 19/07/2019 | 19,19873729 euros |
| 18/07/2019 | 19,24773707 euros |
| 17/07/2019 | 19,34228843 euros |
| 16/07/2019 | 19,45992093 euros |
| 15/07/2019 | 19,47600163 euros |
| 14/07/2019 | 19,41118472 euros |
| 13/07/2019 | 19,41203279 euros |
| 12/07/2019 | 19,41288091 euros |
| 11/07/2019 | 19,32396466 euros |
| 10/07/2019 | 19,29342061 euros |
| 09/07/2019 | 19,19063084 euros |
| 08/07/2019 | 19,12168894 euros |
| 07/07/2019 | 19,25989112 euros |
| 06/07/2019 | 19,26075176 euros |
| 05/07/2019 | 19,26161245 euros |
| 04/07/2019 | 19,2172783 euros |
| 03/07/2019 | 19,20454883 euros |
| 02/07/2019 | 19,07486922 euros |
| 01/07/2019 | 18,95954624 euros |
| 30/06/2019 | 18,65313141 euros |
| 29/06/2019 | 18,65399592 euros |
| 28/06/2019 | 18,65486094 euros |
| 27/06/2019 | 18,59804761 euros |
| 26/06/2019 | 18,53982279 euros |
| 25/06/2019 | 18,42290957 euros |
| 24/06/2019 | 18,65415642 euros |
| 23/06/2019 | 18,68155994 euros |
| 22/06/2019 | 18,68244534 euros |
| 21/06/2019 | 18,68333028 euros |
| 20/06/2019 | 18,81009498 euros |
| 19/06/2019 | 18,69780788 euros |
| 18/06/2019 | 18,68489001 euros |
| 17/06/2019 | 18,39472927 euros |
| 16/06/2019 | 18,31681652 euros |
| 15/06/2019 | 18,31767655 euros |
| 14/06/2019 | 18,31853703 euros |
| 13/06/2019 | 18,32242181 euros |
| 12/06/2019 | 18,23569152 euros |
| 11/06/2019 | 18,31095292 euros |
| 10/06/2019 | 18,24585812 euros |
| 09/06/2019 | 18,12100702 euros |
| 08/06/2019 | 18,1218563 euros |
| 07/06/2019 | 18,12270687 euros |
| 06/06/2019 | 17,89253099 euros |
| 05/06/2019 | 17,85302978 euros |