Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 31,25229289 euros |
| 11/08/2021 | 31,11817491 euros |
| 10/08/2021 | 31,16969043 euros |
| 09/08/2021 | 31,23251297 euros |
| 08/08/2021 | 31,23333388 euros |
| 07/08/2021 | 31,23491969 euros |
| 06/08/2021 | 31,22455693 euros |
| 05/08/2021 | 31,07933159 euros |
| 04/08/2021 | 30,89540553 euros |
| 03/08/2021 | 30,75139518 euros |
| 02/08/2021 | 30,67376571 euros |
| 01/08/2021 | 30,69988463 euros |
| 31/07/2021 | 30,70144115 euros |
| 30/07/2021 | 30,70299787 euros |
| 29/07/2021 | 30,82894139 euros |
| 28/07/2021 | 30,89033783 euros |
| 27/07/2021 | 30,86304816 euros |
| 26/07/2021 | 31,22856592 euros |
| 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 |