Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 37,73461004 euros |
| 28/01/2024 | 37,342011 euros |
| 27/01/2024 | 37,34319265 euros |
| 26/01/2024 | 37,34436715 euros |
| 25/01/2024 | 37,55747397 euros |
| 24/01/2024 | 37,14894724 euros |
| 23/01/2024 | 36,81325663 euros |
| 22/01/2024 | 36,47401842 euros |
| 21/01/2024 | 36,3396937 euros |
| 20/01/2024 | 36,34085318 euros |
| 19/01/2024 | 36,34201241 euros |
| 18/01/2024 | 35,78835628 euros |
| 17/01/2024 | 35,12683903 euros |
| 16/01/2024 | 35,34396004 euros |
| 15/01/2024 | 35,12085004 euros |
| 14/01/2024 | 35,12199563 euros |
| 13/01/2024 | 35,12307949 euros |
| 12/01/2024 | 35,1241621 euros |
| 11/01/2024 | 34,91216137 euros |
| 10/01/2024 | 34,84969087 euros |
| 09/01/2024 | 34,67198525 euros |
| 08/01/2024 | 34,54410753 euros |
| 07/01/2024 | 33,89350064 euros |
| 06/01/2024 | 33,89454166 euros |
| 05/01/2024 | 33,8955816 euros |
| 04/01/2024 | 33,81789547 euros |
| 03/01/2024 | 34,08296071 euros |
| 02/01/2024 | 34,24922082 euros |
| 01/01/2024 | 34,58339243 euros |
| 31/12/2023 | 34,58466001 euros |
| 30/12/2023 | 34,58577995 euros |
| 29/12/2023 | 34,58689971 euros |
| 28/12/2023 | 34,6364569 euros |
| 27/12/2023 | 34,50675238 euros |
| 26/12/2023 | 34,59517496 euros |
| 25/12/2023 | 34,59634306 euros |
| 24/12/2023 | 34,59746082 euros |
| 23/12/2023 | 34,59857869 euros |
| 22/12/2023 | 34,59969417 euros |
| 21/12/2023 | 34,62763649 euros |
| 20/12/2023 | 34,45336219 euros |
| 19/12/2023 | 34,69181589 euros |
| 18/12/2023 | 34,68090616 euros |
| 17/12/2023 | 34,55385645 euros |
| 16/12/2023 | 34,55500947 euros |
| 15/12/2023 | 34,55616316 euros |
| 14/12/2023 | 34,16506767 euros |
| 13/12/2023 | 34,43060326 euros |
| 12/12/2023 | 34,43219343 euros |
| 11/12/2023 | 34,33324712 euros |