Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2020 | 22,71948183 euros |
| 19/06/2020 | 22,72061939 euros |
| 18/06/2020 | 22,77802858 euros |
| 17/06/2020 | 22,6752108 euros |
| 16/06/2020 | 22,54651447 euros |
| 15/06/2020 | 22,0086676 euros |
| 14/06/2020 | 21,96479804 euros |
| 13/06/2020 | 21,96592301 euros |
| 12/06/2020 | 21,96704858 euros |
| 11/06/2020 | 21,65484687 euros |
| 10/06/2020 | 22,65622686 euros |
| 09/06/2020 | 22,56660773 euros |
| 08/06/2020 | 22,55740219 euros |
| 07/06/2020 | 22,43881653 euros |
| 06/06/2020 | 22,43995089 euros |
| 05/06/2020 | 22,4410868 euros |
| 04/06/2020 | 21,94492889 euros |
| 03/06/2020 | 22,20731246 euros |
| 02/06/2020 | 22,119 euros |
| 01/06/2020 | 21,9521675 euros |
| 31/05/2020 | 21,93213711 euros |
| 30/05/2020 | 21,93325428 euros |
| 29/05/2020 | 21,93437269 euros |
| 28/05/2020 | 21,81659605 euros |
| 27/05/2020 | 21,99736256 euros |
| 26/05/2020 | 21,92450564 euros |
| 25/05/2020 | 21,99643087 euros |
| 24/05/2020 | 21,93078945 euros |
| 23/05/2020 | 21,93191002 euros |
| 22/05/2020 | 21,93303192 euros |
| 21/05/2020 | 21,77943929 euros |
| 20/05/2020 | 21,9877912 euros |
| 19/05/2020 | 21,61691268 euros |
| 18/05/2020 | 21,72880081 euros |
| 17/05/2020 | 21,36407632 euros |
| 16/05/2020 | 21,36518368 euros |
| 15/05/2020 | 21,36629133 euros |
| 14/05/2020 | 21,29938656 euros |
| 13/05/2020 | 21,1118951 euros |
| 12/05/2020 | 21,40422255 euros |
| 11/05/2020 | 21,83601565 euros |
| 10/05/2020 | 21,70919158 euros |
| 09/05/2020 | 21,71031794 euros |
| 08/05/2020 | 21,71144507 euros |
| 07/05/2020 | 21,41426361 euros |
| 06/05/2020 | 21,17215053 euros |
| 05/05/2020 | 21,02721236 euros |
| 04/05/2020 | 20,71320713 euros |
| 03/05/2020 | 20,4771616 euros |
| 02/05/2020 | 20,47823222 euros |