Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 26,64695857 euros |
| 15/09/2022 | 26,90617754 euros |
| 14/09/2022 | 27,352025 euros |
| 13/09/2022 | 27,32874759 euros |
| 12/09/2022 | 28,38164056 euros |
| 11/09/2022 | 28,2348442 euros |
| 10/09/2022 | 28,23627642 euros |
| 09/09/2022 | 28,23770864 euros |
| 08/09/2022 | 27,75223416 euros |
| 07/09/2022 | 27,67260824 euros |
| 06/09/2022 | 27,58935997 euros |
| 05/09/2022 | 27,77035677 euros |
| 04/09/2022 | 27,75622746 euros |
| 03/09/2022 | 27,75763563 euros |
| 02/09/2022 | 27,75904397 euros |
| 01/09/2022 | 28,05245846 euros |
| 31/08/2022 | 27,91381515 euros |
| 30/08/2022 | 28,14851149 euros |
| 29/08/2022 | 28,46151292 euros |
| 28/08/2022 | 28,90061892 euros |
| 27/08/2022 | 28,90208461 euros |
| 26/08/2022 | 28,90355038 euros |
| 25/08/2022 | 30,0358729 euros |
| 24/08/2022 | 29,51730668 euros |
| 23/08/2022 | 29,47137971 euros |
| 22/08/2022 | 29,64816643 euros |
| 21/08/2022 | 30,18571375 euros |
| 20/08/2022 | 30,18724455 euros |
| 19/08/2022 | 30,18877532 euros |
| 18/08/2022 | 30,55553032 euros |
| 17/08/2022 | 30,1892445 euros |
| 16/08/2022 | 30,62246868 euros |
| 15/08/2022 | 30,69082093 euros |
| 14/08/2022 | 30,24070813 euros |
| 13/08/2022 | 30,24224357 euros |
| 12/08/2022 | 30,24377924 euros |
| 11/08/2022 | 29,61094848 euros |
| 10/08/2022 | 29,63350784 euros |
| 09/08/2022 | 29,1196326 euros |
| 08/08/2022 | 29,5441774 euros |
| 07/08/2022 | 29,7073221 euros |
| 06/08/2022 | 29,70883086 euros |
| 05/08/2022 | 29,71033963 euros |
| 04/08/2022 | 29,72749367 euros |
| 03/08/2022 | 29,81184364 euros |
| 02/08/2022 | 29,1005151 euros |
| 01/08/2022 | 29,06111017 euros |
| 31/07/2022 | 29,19871213 euros |
| 30/07/2022 | 29,20020333 euros |
| 29/07/2022 | 29,20169464 euros |