Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2020 | 23,3900188 euros |
| 28/09/2020 | 23,4914944 euros |
| 27/09/2020 | 23,16605575 euros |
| 26/09/2020 | 23,1672257 euros |
| 25/09/2020 | 23,1683961 euros |
| 24/09/2020 | 22,82864075 euros |
| 23/09/2020 | 22,80172532 euros |
| 22/09/2020 | 23,22528166 euros |
| 21/09/2020 | 22,77749647 euros |
| 20/09/2020 | 22,84535186 euros |
| 19/09/2020 | 22,84650528 euros |
| 18/09/2020 | 22,84765907 euros |
| 17/09/2020 | 23,09390102 euros |
| 16/09/2020 | 23,44778746 euros |
| 15/09/2020 | 23,52833639 euros |
| 14/09/2020 | 23,26414384 euros |
| 13/09/2020 | 23,0480016 euros |
| 12/09/2020 | 23,04916174 euros |
| 11/09/2020 | 23,05032221 euros |
| 10/09/2020 | 23,14593413 euros |
| 09/09/2020 | 23,55998901 euros |
| 08/09/2020 | 23,12057585 euros |
| 07/09/2020 | 23,73060538 euros |
| 06/09/2020 | 23,65221585 euros |
| 05/09/2020 | 23,65339932 euros |
| 04/09/2020 | 23,65458241 euros |
| 03/09/2020 | 24,01787635 euros |
| 02/09/2020 | 24,99807319 euros |
| 01/09/2020 | 24,46270957 euros |
| 31/08/2020 | 24,23585154 euros |
| 30/08/2020 | 24,36621089 euros |
| 29/08/2020 | 24,36742946 euros |
| 28/08/2020 | 24,36864813 euros |
| 27/08/2020 | 24,37146831 euros |
| 26/08/2020 | 24,45691962 euros |
| 25/08/2020 | 23,89301705 euros |
| 24/08/2020 | 23,79117793 euros |
| 23/08/2020 | 23,51833327 euros |
| 22/08/2020 | 23,51951126 euros |
| 21/08/2020 | 23,52068934 euros |
| 20/08/2020 | 23,33923313 euros |
| 19/08/2020 | 23,19047132 euros |
| 18/08/2020 | 23,06670716 euros |
| 17/08/2020 | 23,05264432 euros |
| 16/08/2020 | 23,01756166 euros |
| 15/08/2020 | 23,0187264 euros |
| 14/08/2020 | 23,01989331 euros |
| 13/08/2020 | 23,15194368 euros |
| 12/08/2020 | 23,27112487 euros |
| 11/08/2020 | 23,0337357 euros |