Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2020 | 23,18696227 euros |
| 08/08/2020 | 23,1881263 euros |
| 07/08/2020 | 23,18929044 euros |
| 06/08/2020 | 23,19628979 euros |
| 05/08/2020 | 22,98364653 euros |
| 04/08/2020 | 23,0015523 euros |
| 03/08/2020 | 22,96796222 euros |
| 02/08/2020 | 22,6207354 euros |
| 01/08/2020 | 22,62187005 euros |
| 31/07/2020 | 22,62300596 euros |
| 30/07/2020 | 22,28606057 euros |
| 29/07/2020 | 22,45987699 euros |
| 28/07/2020 | 22,3631084 euros |
| 27/07/2020 | 22,5706608 euros |
| 26/07/2020 | 22,55275176 euros |
| 25/07/2020 | 22,55388896 euros |
| 24/07/2020 | 22,55502616 euros |
| 23/07/2020 | 23,01960526 euros |
| 22/07/2020 | 23,47238622 euros |
| 21/07/2020 | 23,5256248 euros |
| 20/07/2020 | 23,76611429 euros |
| 19/07/2020 | 23,31119513 euros |
| 18/07/2020 | 23,3123667 euros |
| 17/07/2020 | 23,31353834 euros |
| 16/07/2020 | 23,27496761 euros |
| 15/07/2020 | 23,36167287 euros |
| 14/07/2020 | 23,27087115 euros |
| 13/07/2020 | 23,21865616 euros |
| 12/07/2020 | 23,6014511 euros |
| 11/07/2020 | 23,60263697 euros |
| 10/07/2020 | 23,60382293 euros |
| 09/07/2020 | 23,43808589 euros |
| 08/07/2020 | 23,31485978 euros |
| 07/07/2020 | 23,23329995 euros |
| 06/07/2020 | 23,39287667 euros |
| 05/07/2020 | 23,03912351 euros |
| 04/07/2020 | 23,04027122 euros |
| 03/07/2020 | 23,04141899 euros |
| 02/07/2020 | 23,0490409 euros |
| 01/07/2020 | 22,87037611 euros |
| 30/06/2020 | 22,79965635 euros |
| 29/06/2020 | 22,44085304 euros |
| 28/06/2020 | 22,21872905 euros |
| 27/06/2020 | 22,21984277 euros |
| 26/06/2020 | 22,22095736 euros |
| 25/06/2020 | 22,7050677 euros |
| 24/06/2020 | 22,4771437 euros |
| 23/06/2020 | 22,89509023 euros |
| 22/06/2020 | 22,82264219 euros |
| 21/06/2020 | 22,71834459 euros |