Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2020 | 20,47930289 euros |
| 30/04/2020 | 20,96036352 euros |
| 29/04/2020 | 21,16612286 euros |
| 28/04/2020 | 20,48455396 euros |
| 27/04/2020 | 20,72983619 euros |
| 26/04/2020 | 20,61481415 euros |
| 25/04/2020 | 20,61587889 euros |
| 24/04/2020 | 20,61694371 euros |
| 23/04/2020 | 20,39041378 euros |
| 22/04/2020 | 20,36250896 euros |
| 21/04/2020 | 19,77012896 euros |
| 20/04/2020 | 20,42867772 euros |
| 19/04/2020 | 20,63939657 euros |
| 18/04/2020 | 20,64045571 euros |
| 17/04/2020 | 20,6415166 euros |
| 16/04/2020 | 20,45457162 euros |
| 15/04/2020 | 20,1533341 euros |
| 14/04/2020 | 20,32934286 euros |
| 13/04/2020 | 19,81487714 euros |
| 12/04/2020 | 19,74356915 euros |
| 11/04/2020 | 19,74459114 euros |
| 10/04/2020 | 19,74561319 euros |
| 09/04/2020 | 19,73829974 euros |
| 08/04/2020 | 19,82174703 euros |
| 07/04/2020 | 19,40039979 euros |
| 06/04/2020 | 19,58662051 euros |
| 05/04/2020 | 18,38976905 euros |
| 04/04/2020 | 18,39071412 euros |
| 03/04/2020 | 18,39165935 euros |
| 02/04/2020 | 18,59291455 euros |
| 01/04/2020 | 18,10138578 euros |
| 31/03/2020 | 18,69259151 euros |
| 30/03/2020 | 18,83026401 euros |
| 29/03/2020 | 18,14927933 euros |
| 28/03/2020 | 18,1501717 euros |
| 27/03/2020 | 18,1510643 euros |
| 26/03/2020 | 18,92870381 euros |
| 25/03/2020 | 18,27206323 euros |
| 24/03/2020 | 18,4693549 euros |
| 23/03/2020 | 17,27749892 euros |
| 22/03/2020 | 17,42578571 euros |
| 21/03/2020 | 17,42665207 euros |
| 20/03/2020 | 17,42751868 euros |
| 19/03/2020 | 17,96054709 euros |
| 18/03/2020 | 17,36514524 euros |
| 17/03/2020 | 17,79211286 euros |
| 16/03/2020 | 16,68891368 euros |
| 15/03/2020 | 18,96551964 euros |
| 14/03/2020 | 18,96647936 euros |
| 13/03/2020 | 18,96743632 euros |