Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/02/2013 | 7,28789018 euros |
| 14/02/2013 | 7,28364756 euros |
| 13/02/2013 | 7,2229706 euros |
| 12/02/2013 | 7,21405482 euros |
| 11/02/2013 | 7,23303173 euros |
| 10/02/2013 | 7,27461349 euros |
| 09/02/2013 | 7,27499446 euros |
| 08/02/2013 | 7,27537547 euros |
| 07/02/2013 | 7,15747433 euros |
| 06/02/2013 | 7,09839419 euros |
| 05/02/2013 | 7,07955481 euros |
| 04/02/2013 | 7,03708796 euros |
| 03/02/2013 | 7,06082739 euros |
| 02/02/2013 | 7,06119739 euros |
| 01/02/2013 | 7,06156741 euros |
| 31/01/2013 | 7,02181443 euros |
| 30/01/2013 | 6,98710167 euros |
| 29/01/2013 | 7,05510225 euros |
| 28/01/2013 | 7,06177744 euros |
| 27/01/2013 | 7,063048 euros |
| 26/01/2013 | 7,06341795 euros |
| 25/01/2013 | 7,0637879 euros |
| 24/01/2013 | 7,07601734 euros |
| 23/01/2013 | 7,18669934 euros |
| 22/01/2013 | 7,08860837 euros |
| 21/01/2013 | 7,07996517 euros |
| 20/01/2013 | 7,09029952 euros |
| 19/01/2013 | 7,09067161 euros |
| 18/01/2013 | 7,09104422 euros |
| 17/01/2013 | 7,08088646 euros |
| 16/01/2013 | 7,07317667 euros |
| 15/01/2013 | 7,03433951 euros |
| 14/01/2013 | 7,07019729 euros |
| 13/01/2013 | 7,13910794 euros |
| 12/01/2013 | 7,13948219 euros |
| 11/01/2013 | 7,13985642 euros |
| 10/01/2013 | 7,17246693 euros |
| 09/01/2013 | 7,21399516 euros |
| 08/01/2013 | 7,17040627 euros |
| 07/01/2013 | 7,18307549 euros |
| 06/01/2013 | 7,22709103 euros |
| 05/01/2013 | 7,2274693 euros |
| 04/01/2013 | 7,2278477 euros |
| 03/01/2013 | 7,22881111 euros |
| 02/01/2013 | 7,22937605 euros |
| 01/01/2013 | 7,02319661 euros |
| 31/12/2012 | 7,02356389 euros |
| 30/12/2012 | 6,90715249 euros |
| 29/12/2012 | 6,90751312 euros |
| 28/12/2012 | 6,90787354 euros |