Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 28,53857272 euros |
| 07/06/2022 | 28,63808736 euros |
| 06/06/2022 | 28,45977389 euros |
| 05/06/2022 | 28,27906233 euros |
| 04/06/2022 | 28,28050227 euros |
| 03/06/2022 | 28,28194206 euros |
| 02/06/2022 | 28,83280936 euros |
| 01/06/2022 | 28,44497891 euros |
| 31/05/2022 | 28,37935268 euros |
| 30/05/2022 | 28,40908514 euros |
| 29/05/2022 | 28,44549361 euros |
| 28/05/2022 | 28,44694081 euros |
| 27/05/2022 | 28,44838683 euros |
| 26/05/2022 | 27,71294833 euros |
| 25/05/2022 | 27,17622442 euros |
| 24/05/2022 | 26,77150515 euros |
| 23/05/2022 | 27,52333423 euros |
| 22/05/2022 | 27,26922519 euros |
| 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 |