Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2021 | 26,5488386 euros |
| 25/02/2021 | 26,43529116 euros |
| 24/02/2021 | 27,09367672 euros |
| 23/02/2021 | 26,96579464 euros |
| 22/02/2021 | 26,92936081 euros |
| 21/02/2021 | 27,33314354 euros |
| 20/02/2021 | 27,33451565 euros |
| 19/02/2021 | 27,33588788 euros |
| 18/02/2021 | 27,42058822 euros |
| 17/02/2021 | 27,64311429 euros |
| 16/02/2021 | 27,65845028 euros |
| 15/02/2021 | 27,6075497 euros |
| 14/02/2021 | 27,47620266 euros |
| 13/02/2021 | 27,47758221 euros |
| 12/02/2021 | 27,47896201 euros |
| 11/02/2021 | 27,35404805 euros |
| 10/02/2021 | 27,18181414 euros |
| 09/02/2021 | 27,14976191 euros |
| 08/02/2021 | 27,268749 euros |
| 07/02/2021 | 27,08206507 euros |
| 06/02/2021 | 27,08342106 euros |
| 05/02/2021 | 27,08477701 euros |
| 04/02/2021 | 27,13789572 euros |
| 03/02/2021 | 26,72130382 euros |
| 02/02/2021 | 26,50486748 euros |
| 01/02/2021 | 26,14490603 euros |
| 31/01/2021 | 25,48220603 euros |
| 30/01/2021 | 25,48348852 euros |
| 29/01/2021 | 25,48477108 euros |
| 28/01/2021 | 25,95333657 euros |
| 27/01/2021 | 25,91225859 euros |
| 26/01/2021 | 26,3081296 euros |
| 25/01/2021 | 26,24428032 euros |
| 24/01/2021 | 26,10265431 euros |
| 23/01/2021 | 26,10396706 euros |
| 22/01/2021 | 26,10527982 euros |
| 21/01/2021 | 26,19319153 euros |
| 20/01/2021 | 26,12719505 euros |
| 19/01/2021 | 25,49744696 euros |
| 18/01/2021 | 25,27059408 euros |
| 17/01/2021 | 25,235702 euros |
| 16/01/2021 | 25,23698559 euros |
| 15/01/2021 | 25,23826925 euros |
| 14/01/2021 | 25,24490103 euros |
| 13/01/2021 | 25,31586545 euros |
| 12/01/2021 | 25,15756091 euros |
| 11/01/2021 | 25,32963081 euros |
| 10/01/2021 | 25,52942691 euros |
| 09/01/2021 | 25,53069846 euros |
| 08/01/2021 | 25,53197009 euros |