Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2012 | 7,12982672 euros |
| 20/04/2012 | 7,13019421 euros |
| 19/04/2012 | 7,20091058 euros |
| 18/04/2012 | 7,28080864 euros |
| 17/04/2012 | 7,30406838 euros |
| 16/04/2012 | 7,20405854 euros |
| 15/04/2012 | 7,27801636 euros |
| 14/04/2012 | 7,27839323 euros |
| 13/04/2012 | 7,27876985 euros |
| 12/04/2012 | 7,34100969 euros |
| 11/04/2012 | 7,27335913 euros |
| 10/04/2012 | 7,26054931 euros |
| 09/04/2012 | 7,37788746 euros |
| 08/04/2012 | 7,42956514 euros |
| 07/04/2012 | 7,42995117 euros |
| 06/04/2012 | 7,43033721 euros |
| 05/04/2012 | 7,43072334 euros |
| 04/04/2012 | 7,37006071 euros |
| 03/04/2012 | 7,40873751 euros |
| 02/04/2012 | 7,4215033 euros |
| 01/04/2012 | 7,34258954 euros |
| 31/03/2012 | 7,34297211 euros |
| 30/03/2012 | 7,34335477 euros |
| 29/03/2012 | 7,37265623 euros |
| 28/03/2012 | 7,37987204 euros |
| 27/03/2012 | 7,3870391 euros |
| 26/03/2012 | 7,37440431 euros |
| 25/03/2012 | 7,28768049 euros |
| 24/03/2012 | 7,28806096 euros |
| 23/03/2012 | 7,28844145 euros |
| 22/03/2012 | 7,33141315 euros |
| 21/03/2012 | 7,34289633 euros |
| 20/03/2012 | 7,33017987 euros |
| 19/03/2012 | 7,35027034 euros |
| 18/03/2012 | 7,33897637 euros |
| 17/03/2012 | 7,33935918 euros |
| 16/03/2012 | 7,33974202 euros |
| 15/03/2012 | 7,38246587 euros |
| 14/03/2012 | 7,38573404 euros |
| 13/03/2012 | 7,31560962 euros |
| 12/03/2012 | 7,15810643 euros |
| 11/03/2012 | 7,17545176 euros |
| 10/03/2012 | 7,17582264 euros |
| 09/03/2012 | 7,17619353 euros |
| 08/03/2012 | 7,05772398 euros |
| 07/03/2012 | 7,03624357 euros |
| 06/03/2012 | 6,99998991 euros |
| 05/03/2012 | 7,03848261 euros |
| 04/03/2012 | 7,12080771 euros |
| 03/03/2012 | 7,12117592 euros |