Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2022 | 31,16342629 euros |
| 31/03/2022 | 31,05599692 euros |
| 30/03/2022 | 31,44809338 euros |
| 29/03/2022 | 31,93426456 euros |
| 28/03/2022 | 31,57531226 euros |
| 27/03/2022 | 31,40972166 euros |
| 26/03/2022 | 31,41132436 euros |
| 25/03/2022 | 31,41292557 euros |
| 24/03/2022 | 31,32654341 euros |
| 23/03/2022 | 30,73956233 euros |
| 22/03/2022 | 31,00945651 euros |
| 21/03/2022 | 30,54189196 euros |
| 20/03/2022 | 30,57781133 euros |
| 19/03/2022 | 30,5793735 euros |
| 18/03/2022 | 30,58093589 euros |
| 17/03/2022 | 29,9205866 euros |
| 16/03/2022 | 29,87031851 euros |
| 15/03/2022 | 28,96874538 euros |
| 14/03/2022 | 28,33677821 euros |
| 13/03/2022 | 28,8363208 euros |
| 12/03/2022 | 28,83779577 euros |
| 11/03/2022 | 28,83926955 euros |
| 10/03/2022 | 29,08212507 euros |
| 09/03/2022 | 29,26515167 euros |
| 08/03/2022 | 28,58438326 euros |
| 07/03/2022 | 28,79100677 euros |
| 06/03/2022 | 29,61832355 euros |
| 05/03/2022 | 29,61983767 euros |
| 04/03/2022 | 29,62135034 euros |
| 03/03/2022 | 29,91855504 euros |
| 02/03/2022 | 30,1313451 euros |
| 01/03/2022 | 29,73022419 euros |
| 28/02/2022 | 30,09107634 euros |
| 27/02/2022 | 30,01998107 euros |
| 26/02/2022 | 30,02151937 euros |
| 25/02/2022 | 30,02305219 euros |
| 24/02/2022 | 29,76064759 euros |
| 23/02/2022 | 28,95685504 euros |
| 22/02/2022 | 29,44087434 euros |
| 21/02/2022 | 29,72635223 euros |
| 20/02/2022 | 29,7972604 euros |
| 19/02/2022 | 29,79878169 euros |
| 18/02/2022 | 29,80030193 euros |
| 17/02/2022 | 30,04792483 euros |
| 16/02/2022 | 30,72674621 euros |
| 15/02/2022 | 30,81048423 euros |
| 14/02/2022 | 30,3547795 euros |
| 13/02/2022 | 30,33841006 euros |
| 12/02/2022 | 30,33996561 euros |
| 11/02/2022 | 30,34152127 euros |