Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/03/2023 | 27,78081179 euros |
17/03/2023 | 27,78210296 euros |
16/03/2023 | 27,97564236 euros |
15/03/2023 | 27,33576716 euros |
14/03/2023 | 26,96839678 euros |
13/03/2023 | 26,42005257 euros |
12/03/2023 | 26,59790331 euros |
11/03/2023 | 26,59912804 euros |
10/03/2023 | 26,60035187 euros |
09/03/2023 | 27,16262594 euros |
08/03/2023 | 27,65615805 euros |
07/03/2023 | 27,47971053 euros |
06/03/2023 | 27,54857562 euros |
05/03/2023 | 27,55169212 euros |
04/03/2023 | 27,55299756 euros |
03/03/2023 | 27,55430336 euros |
02/03/2023 | 27,08148973 euros |
01/03/2023 | 26,63568374 euros |
28/02/2023 | 26,96413469 euros |
27/02/2023 | 26,95233848 euros |
26/02/2023 | 26,9365342 euros |
25/02/2023 | 26,93779716 euros |
24/02/2023 | 26,93905994 euros |
23/02/2023 | 27,25779687 euros |
22/02/2023 | 27,03576521 euros |
21/02/2023 | 27,00602665 euros |
20/02/2023 | 27,52050235 euros |
19/02/2023 | 27,51854716 euros |
18/02/2023 | 27,51983814 euros |
17/02/2023 | 27,5211279 euros |
16/02/2023 | 27,86779153 euros |
15/02/2023 | 28,20396314 euros |
14/02/2023 | 27,98602657 euros |
13/02/2023 | 27,93191355 euros |
12/02/2023 | 27,65442665 euros |
11/02/2023 | 27,65572838 euros |
10/02/2023 | 27,6570307 euros |
09/02/2023 | 27,81677687 euros |
08/02/2023 | 28,04354683 euros |
07/02/2023 | 28,55157636 euros |
06/02/2023 | 28,02436458 euros |
05/02/2023 | 28,26673342 euros |
04/02/2023 | 28,26805864 euros |
03/02/2023 | 28,26938264 euros |
02/02/2023 | 28,29133494 euros |
01/02/2023 | 27,04933816 euros |
31/01/2023 | 26,82027881 euros |
30/01/2023 | 26,61070671 euros |
29/01/2023 | 27,05818571 euros |
28/01/2023 | 27,05947942 euros |