Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2021 | 28,50614128 euros |
| 05/06/2021 | 28,50757724 euros |
| 04/06/2021 | 28,50901254 euros |
| 03/06/2021 | 28,19705303 euros |
| 02/06/2021 | 28,23323657 euros |
| 01/06/2021 | 28,153698 euros |
| 31/05/2021 | 28,14817891 euros |
| 30/05/2021 | 28,22469759 euros |
| 29/05/2021 | 28,22612012 euros |
| 28/05/2021 | 28,22754311 euros |
| 27/05/2021 | 28,10995248 euros |
| 26/05/2021 | 28,16231915 euros |
| 25/05/2021 | 28,00526138 euros |
| 24/05/2021 | 28,01217964 euros |
| 23/05/2021 | 27,69001 euros |
| 22/05/2021 | 27,6914071 euros |
| 21/05/2021 | 27,69280457 euros |
| 20/05/2021 | 27,70708389 euros |
| 19/05/2021 | 27,33561076 euros |
| 18/05/2021 | 27,27339508 euros |
| 17/05/2021 | 27,59420406 euros |
| 16/05/2021 | 27,76389697 euros |
| 15/05/2021 | 27,76530241 euros |
| 14/05/2021 | 27,76670733 euros |
| 13/05/2021 | 27,35738892 euros |
| 12/05/2021 | 27,25983412 euros |
| 11/05/2021 | 27,70417726 euros |
| 10/05/2021 | 27,89765461 euros |
| 09/05/2021 | 28,3808245 euros |
| 08/05/2021 | 28,382263 euros |
| 07/05/2021 | 28,38370194 euros |
| 06/05/2021 | 28,40232854 euros |
| 05/05/2021 | 28,30643375 euros |
| 04/05/2021 | 28,2470045 euros |
| 03/05/2021 | 28,57164804 euros |
| 02/05/2021 | 28,70625643 euros |
| 01/05/2021 | 28,70770951 euros |
| 30/04/2021 | 28,70916329 euros |
| 29/04/2021 | 28,78358866 euros |
| 28/04/2021 | 28,565379 euros |
| 27/04/2021 | 28,68090128 euros |
| 26/04/2021 | 28,76010598 euros |
| 25/04/2021 | 28,64275916 euros |
| 24/04/2021 | 28,64420649 euros |
| 23/04/2021 | 28,64565422 euros |
| 22/04/2021 | 28,48414361 euros |
| 21/04/2021 | 28,6075037 euros |
| 20/04/2021 | 28,48478903 euros |
| 19/04/2021 | 28,79594858 euros |
| 18/04/2021 | 29,0599148 euros |