Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2022 | 27,2706154 euros |
| 20/05/2022 | 27,27200482 euros |
| 19/05/2022 | 27,14801601 euros |
| 18/05/2022 | 27,71077009 euros |
| 17/05/2022 | 28,58485888 euros |
| 16/05/2022 | 28,16237682 euros |
| 15/05/2022 | 28,44012781 euros |
| 14/05/2022 | 28,44157684 euros |
| 13/05/2022 | 28,44302253 euros |
| 12/05/2022 | 27,61216243 euros |
| 11/05/2022 | 27,42880327 euros |
| 10/05/2022 | 27,88680087 euros |
| 09/05/2022 | 27,56347628 euros |
| 08/05/2022 | 28,58188503 euros |
| 07/05/2022 | 28,58333626 euros |
| 06/05/2022 | 28,58478683 euros |
| 05/05/2022 | 28,9497645 euros |
| 04/05/2022 | 29,98918266 euros |
| 03/05/2022 | 29,41774685 euros |
| 02/05/2022 | 29,35421708 euros |
| 01/05/2022 | 28,81729724 euros |
| 30/04/2022 | 28,81876427 euros |
| 29/04/2022 | 28,82023339 euros |
| 28/04/2022 | 29,77090567 euros |
| 27/04/2022 | 28,60325383 euros |
| 26/04/2022 | 28,34633 euros |
| 25/04/2022 | 29,02433709 euros |
| 24/04/2022 | 28,6169969 euros |
| 23/04/2022 | 28,61845832 euros |
| 22/04/2022 | 28,61991972 euros |
| 21/04/2022 | 29,29354491 euros |
| 20/04/2022 | 29,73336779 euros |
| 19/04/2022 | 30,35613618 euros |
| 18/04/2022 | 29,93490724 euros |
| 17/04/2022 | 29,82160554 euros |
| 16/04/2022 | 29,82312714 euros |
| 15/04/2022 | 29,8246488 euros |
| 14/04/2022 | 29,8261706 euros |
| 13/04/2022 | 30,19934167 euros |
| 12/04/2022 | 29,93364718 euros |
| 11/04/2022 | 29,98454541 euros |
| 10/04/2022 | 30,57301794 euros |
| 09/04/2022 | 30,57458183 euros |
| 08/04/2022 | 30,57614642 euros |
| 07/04/2022 | 30,80255093 euros |
| 06/04/2022 | 30,84763838 euros |
| 05/04/2022 | 31,5889623 euros |
| 04/04/2022 | 31,9429983 euros |
| 03/04/2022 | 31,16027599 euros |
| 02/04/2022 | 31,16184832 euros |