Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2021 | 31,31376428 euros |
| 24/07/2021 | 31,31534894 euros |
| 23/07/2021 | 31,3169337 euros |
| 22/07/2021 | 30,93384423 euros |
| 21/07/2021 | 30,6896748 euros |
| 20/07/2021 | 30,4678378 euros |
| 19/07/2021 | 30,12267787 euros |
| 18/07/2021 | 30,61079021 euros |
| 17/07/2021 | 30,61231986 euros |
| 16/07/2021 | 30,61384962 euros |
| 15/07/2021 | 30,83383223 euros |
| 14/07/2021 | 31,0054718 euros |
| 13/07/2021 | 31,00844305 euros |
| 12/07/2021 | 30,70228518 euros |
| 11/07/2021 | 30,52485373 euros |
| 10/07/2021 | 30,52637676 euros |
| 09/07/2021 | 30,52789991 euros |
| 08/07/2021 | 30,31515468 euros |
| 07/07/2021 | 30,74914422 euros |
| 06/07/2021 | 30,6256267 euros |
| 05/07/2021 | 30,50479725 euros |
| 04/07/2021 | 30,52132087 euros |
| 03/07/2021 | 30,52284312 euros |
| 02/07/2021 | 30,52436544 euros |
| 01/07/2021 | 30,24220732 euros |
| 30/06/2021 | 30,14449493 euros |
| 29/06/2021 | 30,11952593 euros |
| 28/06/2021 | 30,00150141 euros |
| 27/06/2021 | 29,76460657 euros |
| 26/06/2021 | 29,76612254 euros |
| 25/06/2021 | 29,76763888 euros |
| 24/06/2021 | 29,75259407 euros |
| 23/06/2021 | 29,58102484 euros |
| 22/06/2021 | 29,60790726 euros |
| 21/06/2021 | 29,42593619 euros |
| 20/06/2021 | 29,33193161 euros |
| 19/06/2021 | 29,33341715 euros |
| 18/06/2021 | 29,33490255 euros |
| 17/06/2021 | 29,52935059 euros |
| 16/06/2021 | 29,0613132 euros |
| 15/06/2021 | 28,97437184 euros |
| 14/06/2021 | 29,13708226 euros |
| 13/06/2021 | 28,91837978 euros |
| 12/06/2021 | 28,91984037 euros |
| 11/06/2021 | 28,92130129 euros |
| 10/06/2021 | 28,69514617 euros |
| 09/06/2021 | 28,48822928 euros |
| 08/06/2021 | 28,52578178 euros |
| 07/06/2021 | 28,51171928 euros |
| 06/06/2021 | 28,50614128 euros |