Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2022 | 28,17525378 euros |
| 09/07/2022 | 28,17667184 euros |
| 08/07/2022 | 28,17808944 euros |
| 07/07/2022 | 28,19417869 euros |
| 06/07/2022 | 27,53706332 euros |
| 05/07/2022 | 27,15839814 euros |
| 04/07/2022 | 26,48721784 euros |
| 03/07/2022 | 26,48913261 euros |
| 02/07/2022 | 26,49046654 euros |
| 01/07/2022 | 26,49180054 euros |
| 30/06/2022 | 26,38825963 euros |
| 29/06/2022 | 26,89790698 euros |
| 28/06/2022 | 26,76163163 euros |
| 27/06/2022 | 27,32276182 euros |
| 26/06/2022 | 27,47620716 euros |
| 25/06/2022 | 27,4776079 euros |
| 24/06/2022 | 27,47900785 euros |
| 23/06/2022 | 26,58146226 euros |
| 22/06/2022 | 26,26590164 euros |
| 21/06/2022 | 26,43194367 euros |
| 20/06/2022 | 25,97494891 euros |
| 19/06/2022 | 25,97777539 euros |
| 18/06/2022 | 25,97909889 euros |
| 17/06/2022 | 25,98042067 euros |
| 16/06/2022 | 25,62671993 euros |
| 15/06/2022 | 26,8498865 euros |
| 14/06/2022 | 26,41809672 euros |
| 13/06/2022 | 26,35916821 euros |
| 12/06/2022 | 27,3111867 euros |
| 11/06/2022 | 27,31257529 euros |
| 10/06/2022 | 27,31396383 euros |
| 09/06/2022 | 28,01569706 euros |
| 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 |