Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2012 | 7,59632804 euros |
| 17/09/2012 | 7,56785629 euros |
| 16/09/2012 | 7,57005797 euros |
| 15/09/2012 | 7,57045126 euros |
| 14/09/2012 | 7,57084462 euros |
| 13/09/2012 | 7,61249105 euros |
| 12/09/2012 | 7,5468688 euros |
| 11/09/2012 | 7,53609861 euros |
| 10/09/2012 | 7,56885225 euros |
| 09/09/2012 | 7,6441659 euros |
| 08/09/2012 | 7,64456299 euros |
| 07/09/2012 | 7,64496006 euros |
| 06/09/2012 | 7,73540029 euros |
| 05/09/2012 | 7,5698449 euros |
| 04/09/2012 | 7,5885502 euros |
| 03/09/2012 | 7,60844086 euros |
| 02/09/2012 | 7,61786543 euros |
| 01/09/2012 | 7,6182614 euros |
| 31/08/2012 | 7,61865732 euros |
| 30/08/2012 | 7,60239056 euros |
| 29/08/2012 | 7,67260081 euros |
| 28/08/2012 | 7,63119408 euros |
| 27/08/2012 | 7,69141416 euros |
| 26/08/2012 | 7,66116767 euros |
| 25/08/2012 | 7,66156561 euros |
| 24/08/2012 | 7,66196358 euros |
| 23/08/2012 | 7,61851063 euros |
| 22/08/2012 | 7,73429846 euros |
| 21/08/2012 | 7,72632095 euros |
| 20/08/2012 | 7,81496529 euros |
| 19/08/2012 | 7,84941234 euros |
| 18/08/2012 | 7,84981986 euros |
| 17/08/2012 | 7,85022739 euros |
| 16/08/2012 | 7,77035277 euros |
| 15/08/2012 | 7,71950194 euros |
| 14/08/2012 | 7,68549158 euros |
| 13/08/2012 | 7,68209174 euros |
| 12/08/2012 | 7,70878448 euros |
| 11/08/2012 | 7,7091853 euros |
| 10/08/2012 | 7,70958612 euros |
| 09/08/2012 | 7,7036201 euros |
| 08/08/2012 | 7,62937559 euros |
| 07/08/2012 | 7,60129365 euros |
| 06/08/2012 | 7,55676433 euros |
| 05/08/2012 | 7,54416745 euros |
| 04/08/2012 | 7,54456055 euros |
| 03/08/2012 | 7,54495361 euros |
| 02/08/2012 | 7,52844551 euros |
| 01/08/2012 | 7,50534956 euros |
| 31/07/2012 | 7,51084493 euros |