Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |