Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2012 | 7,53257209 euros |
| 29/07/2012 | 7,46057355 euros |
| 28/07/2012 | 7,46096242 euros |
| 27/07/2012 | 7,46135131 euros |
| 26/07/2012 | 7,34028525 euros |
| 25/07/2012 | 7,32791803 euros |
| 24/07/2012 | 7,34645211 euros |
| 23/07/2012 | 7,37014377 euros |
| 22/07/2012 | 7,44638511 euros |
| 21/07/2012 | 7,44677354 euros |
| 20/07/2012 | 7,44716196 euros |
| 19/07/2012 | 7,46559514 euros |
| 18/07/2012 | 7,33732395 euros |
| 17/07/2012 | 7,17787624 euros |
| 16/07/2012 | 7,15275325 euros |
| 15/07/2012 | 7,19844003 euros |
| 14/07/2012 | 7,19881509 euros |
| 13/07/2012 | 7,19919019 euros |
| 12/07/2012 | 7,09900056 euros |
| 11/07/2012 | 7,15900077 euros |
| 10/07/2012 | 7,21535646 euros |
| 09/07/2012 | 7,20865857 euros |
| 08/07/2012 | 7,25836286 euros |
| 07/07/2012 | 7,25874004 euros |
| 06/07/2012 | 7,25911718 euros |
| 05/07/2012 | 7,37749495 euros |
| 04/07/2012 | 7,30685498 euros |
| 03/07/2012 | 7,26050734 euros |
| 02/07/2012 | 7,20570101 euros |
| 01/07/2012 | 7,12962858 euros |
| 30/06/2012 | 7,12999922 euros |
| 29/06/2012 | 7,13043229 euros |
| 28/06/2012 | 7,01670243 euros |
| 27/06/2012 | 7,10208298 euros |
| 26/06/2012 | 7,03332904 euros |
| 25/06/2012 | 7,00467645 euros |
| 24/06/2012 | 7,14313743 euros |
| 23/06/2012 | 7,14357178 euros |
| 22/06/2012 | 7,14400613 euros |
| 21/06/2012 | 7,08453944 euros |
| 20/06/2012 | 7,18376297 euros |
| 19/06/2012 | 7,18178781 euros |
| 18/06/2012 | 7,16485971 euros |
| 17/06/2012 | 7,07043853 euros |
| 16/06/2012 | 7,07080681 euros |
| 15/06/2012 | 7,07117511 euros |
| 14/06/2012 | 6,99920339 euros |
| 13/06/2012 | 7,02142407 euros |
| 12/06/2012 | 7,1009936 euros |
| 11/06/2012 | 7,03257248 euros |