Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2020 | 17,21000361 euros |
| 11/03/2020 | 18,95187199 euros |
| 10/03/2020 | 19,72258948 euros |
| 09/03/2020 | 18,60806487 euros |
| 08/03/2020 | 20,26196469 euros |
| 07/03/2020 | 20,26297737 euros |
| 06/03/2020 | 20,26398986 euros |
| 05/03/2020 | 20,84966991 euros |
| 04/03/2020 | 21,61819014 euros |
| 03/03/2020 | 20,7471841 euros |
| 02/03/2020 | 21,52404912 euros |
| 01/03/2020 | 20,81852988 euros |
| 29/02/2020 | 20,81959967 euros |
| 28/02/2020 | 20,82065698 euros |
| 27/02/2020 | 20,91972913 euros |
| 26/02/2020 | 22,11588894 euros |
| 25/02/2020 | 22,0759053 euros |
| 24/02/2020 | 22,75519835 euros |
| 23/02/2020 | 23,6692549 euros |
| 22/02/2020 | 23,67043973 euros |
| 21/02/2020 | 23,67162519 euros |
| 20/02/2020 | 24,20676395 euros |
| 19/02/2020 | 24,41242478 euros |
| 18/02/2020 | 24,21335391 euros |
| 17/02/2020 | 24,16830356 euros |
| 16/02/2020 | 24,15935963 euros |
| 15/02/2020 | 24,16055462 euros |
| 14/02/2020 | 24,16175 euros |
| 13/02/2020 | 24,09925574 euros |
| 12/02/2020 | 24,07743684 euros |
| 11/02/2020 | 23,70799146 euros |
| 10/02/2020 | 23,73773088 euros |
| 09/02/2020 | 23,45528791 euros |
| 08/02/2020 | 23,45647381 euros |
| 07/02/2020 | 23,45766017 euros |
| 06/02/2020 | 23,53524263 euros |
| 05/02/2020 | 23,24383417 euros |
| 04/02/2020 | 22,99628101 euros |
| 03/02/2020 | 22,51113898 euros |
| 02/02/2020 | 22,18001568 euros |
| 01/02/2020 | 22,18110179 euros |
| 31/01/2020 | 22,18218321 euros |
| 30/01/2020 | 22,76485328 euros |
| 29/01/2020 | 22,83981646 euros |
| 28/01/2020 | 22,81313846 euros |
| 27/01/2020 | 22,47498145 euros |
| 26/01/2020 | 22,9698977 euros |
| 25/01/2020 | 22,97096637 euros |
| 24/01/2020 | 22,97203531 euros |
| 23/01/2020 | 23,03966332 euros |