Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2013 | 7,31374368 euros |
| 05/04/2013 | 7,31412538 euros |
| 04/04/2013 | 7,48801693 euros |
| 03/04/2013 | 7,5689324 euros |
| 02/04/2013 | 7,61700869 euros |
| 01/04/2013 | 7,55743148 euros |
| 31/03/2013 | 7,62842424 euros |
| 30/03/2013 | 7,62882243 euros |
| 29/03/2013 | 7,62922064 euros |
| 28/03/2013 | 7,62463774 euros |
| 27/03/2013 | 7,62230345 euros |
| 26/03/2013 | 7,59562429 euros |
| 25/03/2013 | 7,5569887 euros |
| 24/03/2013 | 7,50830201 euros |
| 23/03/2013 | 7,50869454 euros |
| 22/03/2013 | 7,50908705 euros |
| 21/03/2013 | 7,5195643 euros |
| 20/03/2013 | 7,60767553 euros |
| 19/03/2013 | 7,60351538 euros |
| 18/03/2013 | 7,57866862 euros |
| 17/03/2013 | 7,56620373 euros |
| 16/03/2013 | 7,56659799 euros |
| 15/03/2013 | 7,56699229 euros |
| 14/03/2013 | 7,64528331 euros |
| 13/03/2013 | 7,61028271 euros |
| 12/03/2013 | 7,57037488 euros |
| 11/03/2013 | 7,59860436 euros |
| 10/03/2013 | 7,59578523 euros |
| 09/03/2013 | 7,59618113 euros |
| 08/03/2013 | 7,59657711 euros |
| 07/03/2013 | 7,54904835 euros |
| 06/03/2013 | 7,60859742 euros |
| 05/03/2013 | 7,6005323 euros |
| 04/03/2013 | 7,48381733 euros |
| 03/03/2013 | 7,46383548 euros |
| 02/03/2013 | 7,46422551 euros |
| 01/03/2013 | 7,46461561 euros |
| 28/02/2013 | 7,41623808 euros |
| 27/02/2013 | 7,41310843 euros |
| 26/02/2013 | 7,37273636 euros |
| 25/02/2013 | 7,2931197 euros |
| 24/02/2013 | 7,36755589 euros |
| 23/02/2013 | 7,36794102 euros |
| 22/02/2013 | 7,36832617 euros |
| 21/02/2013 | 7,27463339 euros |
| 20/02/2013 | 7,27215179 euros |
| 19/02/2013 | 7,32759434 euros |
| 18/02/2013 | 7,28088946 euros |
| 17/02/2013 | 7,28712751 euros |
| 16/02/2013 | 7,28750883 euros |