Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/12/2024 | 48,32876104 euros |
| 26/12/2024 | 48,85541362 euros |
| 25/12/2024 | 48,97573677 euros |
| 24/12/2024 | 48,97723296 euros |
| 23/12/2024 | 48,49687597 euros |
| 22/12/2024 | 47,83169027 euros |
| 21/12/2024 | 47,83312228 euros |
| 20/12/2024 | 47,83455334 euros |
| 19/12/2024 | 47,77821941 euros |
| 18/12/2024 | 47,92568624 euros |
| 17/12/2024 | 48,82707417 euros |
| 16/12/2024 | 48,97203671 euros |
| 15/12/2024 | 48,62542267 euros |
| 14/12/2024 | 48,62688384 euros |
| 13/12/2024 | 48,62834188 euros |
| 12/12/2024 | 48,71544307 euros |
| 11/12/2024 | 48,93290503 euros |
| 10/12/2024 | 47,96069084 euros |
| 09/12/2024 | 47,9847814 euros |
| 08/12/2024 | 48,31281819 euros |
| 07/12/2024 | 48,31427177 euros |
| 06/12/2024 | 48,31572537 euros |
| 05/12/2024 | 47,9321272 euros |
| 04/12/2024 | 48,28149587 euros |
| 03/12/2024 | 47,71273275 euros |
| 02/12/2024 | 47,47208103 euros |
| 01/12/2024 | 46,63563464 euros |
| 30/11/2024 | 46,63703383 euros |
| 29/11/2024 | 46,63842618 euros |
| 28/11/2024 | 46,36375283 euros |
| 27/11/2024 | 46,29064885 euros |
| 26/11/2024 | 46,95991223 euros |
| 25/11/2024 | 46,64731957 euros |