Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/06/2012 | 7,12117236 euros |
| 09/06/2012 | 7,12154172 euros |
| 08/06/2012 | 7,12191112 euros |
| 07/06/2012 | 7,03395427 euros |
| 06/06/2012 | 7,05776698 euros |
| 05/06/2012 | 6,91848174 euros |
| 04/06/2012 | 6,85116709 euros |
| 03/06/2012 | 6,89829545 euros |
| 02/06/2012 | 6,89865432 euros |
| 01/06/2012 | 6,89901319 euros |
| 31/05/2012 | 7,08580678 euros |
| 30/05/2012 | 7,09265632 euros |
| 29/05/2012 | 7,10418925 euros |
| 28/05/2012 | 6,99888744 euros |
| 27/05/2012 | 6,99120237 euros |
| 26/05/2012 | 6,99156624 euros |
| 25/05/2012 | 6,99193015 euros |
| 24/05/2012 | 6,97021036 euros |
| 23/05/2012 | 7,03002726 euros |
| 22/05/2012 | 6,94951355 euros |
| 21/05/2012 | 6,93440276 euros |
| 20/05/2012 | 6,81130992 euros |
| 19/05/2012 | 6,81166301 euros |
| 18/05/2012 | 6,81201608 euros |
| 17/05/2012 | 6,9265996 euros |
| 16/05/2012 | 7,02555072 euros |
| 15/05/2012 | 7,08130752 euros |
| 14/05/2012 | 7,05538619 euros |
| 13/05/2012 | 7,08704927 euros |
| 12/05/2012 | 7,08741527 euros |
| 11/05/2012 | 7,08778078 euros |
| 10/05/2012 | 7,06507339 euros |
| 09/05/2012 | 7,10724262 euros |
| 08/05/2012 | 7,08255483 euros |
| 07/05/2012 | 7,10134962 euros |
| 06/05/2012 | 7,08790172 euros |
| 05/05/2012 | 7,08827064 euros |
| 04/05/2012 | 7,0886396 euros |
| 03/05/2012 | 7,23662522 euros |
| 02/05/2012 | 7,28999816 euros |
| 01/05/2012 | 7,24894085 euros |
| 30/04/2012 | 7,22849601 euros |
| 29/04/2012 | 7,260798 euros |
| 28/04/2012 | 7,26117846 euros |
| 27/04/2012 | 7,26156306 euros |
| 26/04/2012 | 7,25710786 euros |
| 25/04/2012 | 7,2237167 euros |
| 24/04/2012 | 7,03688985 euros |
| 23/04/2012 | 7,09235989 euros |
| 22/04/2012 | 7,12945916 euros |