Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 47,3081204 euros |
| 13/01/2025 | 47,78367198 euros |
| 12/01/2025 | 47,90744542 euros |
| 11/01/2025 | 47,90886768 euros |
| 10/01/2025 | 47,91027969 euros |
| 09/01/2025 | 48,4056961 euros |
| 08/01/2025 | 48,33667211 euros |
| 07/01/2025 | 48,39238502 euros |
| 06/01/2025 | 49,00153219 euros |
| 05/01/2025 | 48,63467646 euros |
| 04/01/2025 | 48,63615903 euros |
| 03/01/2025 | 48,63763751 euros |
| 02/01/2025 | 48,27261924 euros |
| 01/01/2025 | 47,74426004 euros |
| 31/12/2024 | 47,74572493 euros |
| 30/12/2024 | 47,90792979 euros |
| 29/12/2024 | 48,325858 euros |
| 28/12/2024 | 48,32731138 euros |