Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2019 | 19,86087558 euros |
| 13/10/2019 | 19,88135121 euros |
| 12/10/2019 | 19,88232421 euros |
| 11/10/2019 | 19,88329735 euros |
| 10/10/2019 | 19,6002548 euros |
| 09/10/2019 | 19,51664581 euros |
| 08/10/2019 | 19,34287851 euros |
| 07/10/2019 | 19,59710702 euros |
| 06/10/2019 | 19,60365469 euros |
| 05/10/2019 | 19,6046068 euros |
| 04/10/2019 | 19,60555881 euros |
| 03/10/2019 | 19,32583258 euros |
| 02/10/2019 | 19,14573244 euros |
| 01/10/2019 | 19,5364912 euros |
| 30/09/2019 | 19,75836201 euros |
| 29/09/2019 | 19,56158834 euros |
| 28/09/2019 | 19,56249557 euros |
| 27/09/2019 | 19,56340282 euros |
| 26/09/2019 | 19,77322959 euros |
| 25/09/2019 | 19,78989778 euros |
| 24/09/2019 | 19,50834317 euros |
| 23/09/2019 | 19,74393552 euros |
| 22/09/2019 | 19,74181714 euros |
| 21/09/2019 | 19,74273405 euros |
| 20/09/2019 | 19,74365076 euros |
| 19/09/2019 | 19,82945074 euros |
| 18/09/2019 | 19,80141873 euros |
| 17/09/2019 | 19,74175868 euros |
| 16/09/2019 | 19,79548423 euros |
| 15/09/2019 | 19,79247756 euros |
| 14/09/2019 | 19,79338835 euros |
| 13/09/2019 | 19,79429898 euros |
| 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 |