Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/03/2012 | 7,12154402 euros |
| 01/03/2012 | 7,06084546 euros |
| 29/02/2012 | 6,99831805 euros |
| 28/02/2012 | 6,97590857 euros |
| 27/02/2012 | 6,94554207 euros |
| 26/02/2012 | 6,92169029 euros |
| 25/02/2012 | 6,92204884 euros |
| 24/02/2012 | 6,92240734 euros |
| 23/02/2012 | 6,9627128 euros |
| 22/02/2012 | 6,95676345 euros |
| 21/02/2012 | 6,98574309 euros |
| 20/02/2012 | 6,95979392 euros |
| 19/02/2012 | 6,9980356 euros |
| 18/02/2012 | 6,99839826 euros |
| 17/02/2012 | 6,99876095 euros |
| 16/02/2012 | 7,03744154 euros |
| 15/02/2012 | 6,92883158 euros |
| 14/02/2012 | 6,9134866 euros |
| 13/02/2012 | 6,8680946 euros |
| 12/02/2012 | 6,84791245 euros |
| 11/02/2012 | 6,84826366 euros |
| 10/02/2012 | 6,84861496 euros |
| 09/02/2012 | 6,8414992 euros |
| 08/02/2012 | 6,81747864 euros |
| 07/02/2012 | 6,79413118 euros |
| 06/02/2012 | 6,8439809 euros |
| 05/02/2012 | 6,83958106 euros |
| 04/02/2012 | 6,83992306 euros |
| 03/02/2012 | 6,84026543 euros |
| 02/02/2012 | 6,73462138 euros |
| 01/02/2012 | 6,71597532 euros |
| 31/01/2012 | 6,69565675 euros |
| 30/01/2012 | 6,67411928 euros |
| 29/01/2012 | 6,63407548 euros |
| 28/01/2012 | 6,63440227 euros |
| 27/01/2012 | 6,63479088 euros |
| 26/01/2012 | 6,62681952 euros |
| 25/01/2012 | 6,71415469 euros |
| 24/01/2012 | 6,67175281 euros |
| 23/01/2012 | 6,65426635 euros |
| 22/01/2012 | 6,68638871 euros |
| 21/01/2012 | 6,68672209 euros |
| 20/01/2012 | 6,68705547 euros |
| 19/01/2012 | 6,66851404 euros |
| 18/01/2012 | 6,67281658 euros |
| 17/01/2012 | 6,64839593 euros |
| 16/01/2012 | 6,64189365 euros |
| 15/01/2012 | 6,64321315 euros |
| 14/01/2012 | 6,64354434 euros |
| 13/01/2012 | 6,6438757 euros |