Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/04/2021 | 29,06286157 euros |
| 15/04/2021 | 29,04611823 euros |
| 14/04/2021 | 28,66571461 euros |
| 13/04/2021 | 28,94365442 euros |
| 12/04/2021 | 28,88024689 euros |
| 11/04/2021 | 28,97787758 euros |
| 10/04/2021 | 28,97933234 euros |
| 09/04/2021 | 28,98078743 euros |
| 08/04/2021 | 28,83835072 euros |
| 07/04/2021 | 28,72532094 euros |
| 06/04/2021 | 28,59803036 euros |
| 05/04/2021 | 28,73165637 euros |
| 04/04/2021 | 28,34584019 euros |
| 03/04/2021 | 28,3472595 euros |
| 02/04/2021 | 28,34867888 euros |
| 01/04/2021 | 28,3208685 euros |
| 31/03/2021 | 27,93536683 euros |
| 30/03/2021 | 27,77952241 euros |
| 29/03/2021 | 27,80534328 euros |
| 28/03/2021 | 27,70148312 euros |
| 27/03/2021 | 27,70288108 euros |
| 26/03/2021 | 27,7042793 euros |
| 25/03/2021 | 27,34098354 euros |
| 24/03/2021 | 27,3298749 euros |
| 23/03/2021 | 27,58799767 euros |
| 22/03/2021 | 27,54442068 euros |
| 21/03/2021 | 27,31325801 euros |
| 20/03/2021 | 27,31463119 euros |
| 19/03/2021 | 27,31600445 euros |
| 18/03/2021 | 27,30153633 euros |
| 17/03/2021 | 27,68031449 euros |
| 16/03/2021 | 27,73974482 euros |
| 15/03/2021 | 27,4647128 euros |
| 14/03/2021 | 27,19740535 euros |
| 13/03/2021 | 27,19877213 euros |
| 12/03/2021 | 27,20013926 euros |
| 11/03/2021 | 27,34501027 euros |
| 10/03/2021 | 26,95694989 euros |
| 09/03/2021 | 27,04758635 euros |
| 08/03/2021 | 26,5393228 euros |
| 07/03/2021 | 26,79782173 euros |
| 06/03/2021 | 26,79917489 euros |
| 05/03/2021 | 26,80052819 euros |
| 04/03/2021 | 26,31180507 euros |
| 03/03/2021 | 26,56103594 euros |
| 02/03/2021 | 26,8869743 euros |
| 01/03/2021 | 27,253474 euros |
| 28/02/2021 | 26,54617215 euros |
| 27/02/2021 | 26,5475053 euros |
| 26/02/2021 | 26,5488386 euros |