Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2019 | 20,87241447 euros |
| 03/12/2019 | 20,77899677 euros |
| 02/12/2019 | 20,88065042 euros |
| 01/12/2019 | 21,24176295 euros |
| 30/11/2019 | 21,24272009 euros |
| 29/11/2019 | 21,24368196 euros |
| 28/11/2019 | 21,31795701 euros |
| 27/11/2019 | 21,33993896 euros |
| 26/11/2019 | 21,181035 euros |
| 25/11/2019 | 21,18034978 euros |
| 24/11/2019 | 20,97156738 euros |
| 23/11/2019 | 20,97253677 euros |
| 22/11/2019 | 20,97350611 euros |
| 21/11/2019 | 20,89672587 euros |
| 20/11/2019 | 20,88417437 euros |
| 19/11/2019 | 20,99770198 euros |
| 18/11/2019 | 21,01916299 euros |
| 17/11/2019 | 21,00099314 euros |
| 16/11/2019 | 21,0019749 euros |
| 15/11/2019 | 21,00295776 euros |
| 14/11/2019 | 20,90646649 euros |
| 13/11/2019 | 20,95565135 euros |
| 12/11/2019 | 20,93108562 euros |
| 11/11/2019 | 20,80178807 euros |
| 10/11/2019 | 20,84621595 euros |
| 09/11/2019 | 20,84721518 euros |
| 08/11/2019 | 20,8482144 euros |
| 07/11/2019 | 20,73875374 euros |
| 06/11/2019 | 20,58174172 euros |
| 05/11/2019 | 20,56888016 euros |
| 04/11/2019 | 20,48322179 euros |
| 03/11/2019 | 20,29294012 euros |
| 02/11/2019 | 20,29391822 euros |
| 01/11/2019 | 20,29489636 euros |
| 31/10/2019 | 20,10646216 euros |
| 30/10/2019 | 20,10275673 euros |
| 29/10/2019 | 20,0627445 euros |
| 28/10/2019 | 20,28229513 euros |
| 27/10/2019 | 20,08737506 euros |
| 26/10/2019 | 20,08837671 euros |
| 25/10/2019 | 20,08937831 euros |
| 24/10/2019 | 19,86710612 euros |
| 23/10/2019 | 19,81303723 euros |
| 22/10/2019 | 19,76716964 euros |
| 21/10/2019 | 19,93282262 euros |
| 20/10/2019 | 19,73052628 euros |
| 19/10/2019 | 19,73151041 euros |
| 18/10/2019 | 19,73249488 euros |
| 17/10/2019 | 19,97098379 euros |
| 16/10/2019 | 20,00979913 euros |