Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2011 | 5,80898289 euros |
| 03/10/2011 | 5,77612116 euros |
| 02/10/2011 | 5,85072339 euros |
| 01/10/2011 | 5,8510241 euros |
| 30/09/2011 | 5,85132483 euros |
| 29/09/2011 | 5,90828568 euros |
| 28/09/2011 | 5,93662357 euros |
| 27/09/2011 | 5,99029991 euros |
| 26/09/2011 | 5,90971814 euros |
| 25/09/2011 | 5,84457363 euros |
| 24/09/2011 | 5,84487435 euros |
| 23/09/2011 | 5,84517509 euros |
| 22/09/2011 | 5,81421408 euros |
| 21/09/2011 | 5,96583434 euros |
| 20/09/2011 | 5,98887838 euros |
| 19/09/2011 | 6,03861803 euros |
| 18/09/2011 | 6,0259159 euros |
| 17/09/2011 | 6,02622436 euros |
| 16/09/2011 | 6,02653283 euros |
| 15/09/2011 | 5,94487077 euros |
| 14/09/2011 | 5,89210807 euros |
| 13/09/2011 | 5,84596939 euros |
| 12/09/2011 | 5,77698571 euros |
| 11/09/2011 | 5,74377636 euros |
| 10/09/2011 | 5,74407017 euros |
| 09/09/2011 | 5,74464679 euros |
| 08/09/2011 | 5,80122141 euros |
| 07/09/2011 | 5,743344 euros |
| 06/09/2011 | 5,61799934 euros |
| 05/09/2011 | 5,62667815 euros |
| 04/09/2011 | 5,62036058 euros |
| 03/09/2011 | 5,62064805 euros |
| 02/09/2011 | 5,62093553 euros |
| 01/09/2011 | 5,735302 euros |
| 31/08/2011 | 5,7564093 euros |
| 30/08/2011 | 5,71044706 euros |
| 29/08/2011 | 5,66341644 euros |
| 28/08/2011 | 5,51144569 euros |
| 27/08/2011 | 5,51172726 euros |
| 26/08/2011 | 5,51200885 euros |
| 25/08/2011 | 5,44655429 euros |
| 24/08/2011 | 5,50759124 euros |
| 23/08/2011 | 5,46333685 euros |
| 22/08/2011 | 5,31138392 euros |
| 21/08/2011 | 5,26795961 euros |
| 20/08/2011 | 5,26822855 euros |
| 19/08/2011 | 5,26849751 euros |
| 18/08/2011 | 5,41690346 euros |
| 17/08/2011 | 5,67708592 euros |
| 16/08/2011 | 5,72402236 euros |