Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 29,7182209 euros |
| 23/05/2023 | 29,9024085 euros |
| 22/05/2023 | 30,23791441 euros |
| 21/05/2023 | 30,10876306 euros |
| 20/05/2023 | 30,11011394 euros |
| 19/05/2023 | 30,11146374 euros |
| 18/05/2023 | 30,25501782 euros |
| 17/05/2023 | 29,55978952 euros |
| 16/05/2023 | 29,16449199 euros |
| 15/05/2023 | 29,09692902 euros |
| 14/05/2023 | 28,97382606 euros |
| 13/05/2023 | 28,97514481 euros |
| 12/05/2023 | 28,97638186 euros |
| 11/05/2023 | 28,86870097 euros |
| 10/05/2023 | 28,70129448 euros |
| 09/05/2023 | 28,50795764 euros |
| 08/05/2023 | 28,64773911 euros |
| 07/05/2023 | 28,49444593 euros |
| 06/05/2023 | 28,49574657 euros |
| 05/05/2023 | 28,49704532 euros |
| 04/05/2023 | 27,94329138 euros |
| 03/05/2023 | 28,04644033 euros |
| 02/05/2023 | 28,27371197 euros |
| 01/05/2023 | 28,69569548 euros |
| 30/04/2023 | 28,58903751 euros |
| 29/04/2023 | 28,59034368 euros |
| 28/04/2023 | 28,59165155 euros |
| 27/04/2023 | 28,29991354 euros |
| 26/04/2023 | 27,54913327 euros |
| 25/04/2023 | 27,5002457 euros |
| 24/04/2023 | 27,83093613 euros |
| 23/04/2023 | 28,06283368 euros |
| 22/04/2023 | 28,0640925 euros |
| 21/04/2023 | 28,0652646 euros |
| 20/04/2023 | 28,13431872 euros |
| 19/04/2023 | 28,39255355 euros |
| 18/04/2023 | 28,55377438 euros |
| 17/04/2023 | 28,607199 euros |
| 16/04/2023 | 28,4961348 euros |
| 15/04/2023 | 28,49741611 euros |
| 14/04/2023 | 28,4987003 euros |
| 13/04/2023 | 28,40058744 euros |
| 12/04/2023 | 28,04601731 euros |
| 11/04/2023 | 28,43047855 euros |
| 10/04/2023 | 28,68707741 euros |
| 09/04/2023 | 28,61031473 euros |
| 08/04/2023 | 28,61160117 euros |
| 07/04/2023 | 28,61288768 euros |
| 06/04/2023 | 28,61438401 euros |
| 05/04/2023 | 28,45407965 euros |