Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2021 | 24,73201531 euros |
| 05/01/2021 | 25,09234492 euros |
| 04/01/2021 | 25,03967465 euros |
| 03/01/2021 | 25,37060739 euros |
| 02/01/2021 | 25,37188351 euros |
| 01/01/2021 | 25,37315969 euros |
| 31/12/2020 | 25,37443595 euros |
| 30/12/2020 | 25,15201878 euros |
| 29/12/2020 | 25,3026023 euros |
| 28/12/2020 | 25,40329525 euros |
| 27/12/2020 | 25,10759309 euros |
| 26/12/2020 | 25,10885186 euros |
| 25/12/2020 | 25,1101107 euros |
| 24/12/2020 | 25,11938761 euros |
| 23/12/2020 | 25,04677918 euros |
| 22/12/2020 | 25,14550086 euros |
| 21/12/2020 | 24,96111169 euros |
| 20/12/2020 | 25,07117103 euros |
| 19/12/2020 | 25,07242826 euros |
| 18/12/2020 | 25,07368557 euros |
| 17/12/2020 | 25,11430759 euros |
| 16/12/2020 | 25,08692935 euros |
| 15/12/2020 | 25,00730151 euros |
| 14/12/2020 | 24,79607435 euros |
| 13/12/2020 | 24,72395381 euros |
| 12/12/2020 | 24,72519465 euros |
| 11/12/2020 | 24,72643622 euros |
| 10/12/2020 | 24,72306183 euros |
| 09/12/2020 | 24,84007911 euros |
| 08/12/2020 | 25,1023296 euros |
| 07/12/2020 | 25,05709435 euros |
| 06/12/2020 | 24,94284001 euros |
| 05/12/2020 | 24,94409427 euros |
| 04/12/2020 | 24,94534958 euros |
| 03/12/2020 | 24,73843858 euros |
| 02/12/2020 | 24,86268097 euros |
| 01/12/2020 | 24,93605766 euros |
| 30/11/2020 | 24,84207178 euros |
| 29/11/2020 | 24,83375583 euros |
| 28/11/2020 | 24,83500279 euros |
| 27/11/2020 | 24,83625273 euros |
| 26/11/2020 | 24,74637399 euros |
| 25/11/2020 | 24,70114478 euros |
| 24/11/2020 | 24,76092089 euros |
| 23/11/2020 | 24,46529153 euros |
| 22/11/2020 | 24,40242847 euros |
| 21/11/2020 | 24,40365151 euros |
| 20/11/2020 | 24,40487388 euros |
| 19/11/2020 | 24,50924606 euros |
| 18/11/2020 | 24,41100014 euros |