Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 21,76496137 euros |
| 20/12/2019 | 21,76600626 euros |
| 19/12/2019 | 21,58384709 euros |
| 18/12/2019 | 21,45529601 euros |
| 17/12/2019 | 21,39514932 euros |
| 16/12/2019 | 21,41268606 euros |
| 15/12/2019 | 21,25794234 euros |
| 14/12/2019 | 21,25895852 euros |
| 13/12/2019 | 21,25997487 euros |
| 12/12/2019 | 21,18094484 euros |
| 11/12/2019 | 21,05280458 euros |
| 10/12/2019 | 21,00568332 euros |
| 09/12/2019 | 21,07181508 euros |
| 08/12/2019 | 21,15170351 euros |
| 07/12/2019 | 21,15267592 euros |
| 06/12/2019 | 21,15364837 euros |
| 05/12/2019 | 20,89091547 euros |
| 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 |