Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/11/2012 | 7,10847338 euros |
| 06/11/2012 | 7,25196944 euros |
| 05/11/2012 | 7,23009037 euros |
| 04/11/2012 | 7,18643085 euros |
| 03/11/2012 | 7,18680354 euros |
| 02/11/2012 | 7,18717624 euros |
| 01/11/2012 | 7,20113508 euros |
| 31/10/2012 | 7,05616883 euros |
| 30/10/2012 | 7,07749809 euros |
| 29/10/2012 | 7,10309695 euros |
| 28/10/2012 | 7,08302363 euros |
| 27/10/2012 | 7,08339108 euros |
| 26/10/2012 | 7,08375856 euros |
| 25/10/2012 | 7,07878684 euros |
| 24/10/2012 | 7,08229775 euros |
| 23/10/2012 | 7,07717184 euros |
| 22/10/2012 | 7,08343433 euros |
| 21/10/2012 | 7,08132429 euros |
| 20/10/2012 | 7,08169159 euros |
| 19/10/2012 | 7,08205898 euros |
| 18/10/2012 | 7,20328889 euros |
| 17/10/2012 | 7,25688064 euros |
| 16/10/2012 | 7,37642915 euros |
| 15/10/2012 | 7,32342194 euros |
| 14/10/2012 | 7,27774935 euros |
| 13/10/2012 | 7,27812705 euros |
| 12/10/2012 | 7,27850478 euros |
| 11/10/2012 | 7,28137492 euros |
| 10/10/2012 | 7,30090547 euros |
| 09/10/2012 | 7,36369062 euros |
| 08/10/2012 | 7,41237209 euros |
| 07/10/2012 | 7,45309151 euros |
| 06/10/2012 | 7,45347764 euros |
| 05/10/2012 | 7,45386382 euros |
| 04/10/2012 | 7,49792259 euros |
| 03/10/2012 | 7,52292597 euros |
| 02/10/2012 | 7,47925401 euros |
| 01/10/2012 | 7,50219411 euros |
| 30/09/2012 | 7,54183051 euros |
| 29/09/2012 | 7,54222141 euros |
| 28/09/2012 | 7,54261239 euros |
| 27/09/2012 | 7,58184219 euros |
| 26/09/2012 | 7,48463273 euros |
| 25/09/2012 | 7,52177249 euros |
| 24/09/2012 | 7,61274541 euros |
| 23/09/2012 | 7,63146254 euros |
| 22/09/2012 | 7,63185862 euros |
| 21/09/2012 | 7,63225473 euros |
| 20/09/2012 | 7,64812972 euros |
| 19/09/2012 | 7,59786297 euros |