Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 20,29489636 euros |
| 31/10/2019 | 20,10646216 euros |
| 30/10/2019 | 20,10275673 euros |
| 29/10/2019 | 20,0627445 euros |
| 28/10/2019 | 20,28229513 euros |
| 27/10/2019 | 20,08737506 euros |
| 26/10/2019 | 20,08837671 euros |
| 25/10/2019 | 20,08937831 euros |
| 24/10/2019 | 19,86710612 euros |
| 23/10/2019 | 19,81303723 euros |
| 22/10/2019 | 19,76716964 euros |
| 21/10/2019 | 19,93282262 euros |
| 20/10/2019 | 19,73052628 euros |
| 19/10/2019 | 19,73151041 euros |
| 18/10/2019 | 19,73249488 euros |
| 17/10/2019 | 19,97098379 euros |
| 16/10/2019 | 20,00979913 euros |
| 15/10/2019 | 20,1268009 euros |
| 14/10/2019 | 19,86087558 euros |
| 13/10/2019 | 19,88135121 euros |
| 12/10/2019 | 19,88232421 euros |
| 11/10/2019 | 19,88329735 euros |
| 10/10/2019 | 19,6002548 euros |
| 09/10/2019 | 19,51664581 euros |
| 08/10/2019 | 19,34287851 euros |
| 07/10/2019 | 19,59710702 euros |
| 06/10/2019 | 19,60365469 euros |
| 05/10/2019 | 19,6046068 euros |
| 04/10/2019 | 19,60555881 euros |
| 03/10/2019 | 19,32583258 euros |
| 02/10/2019 | 19,14573244 euros |
| 01/10/2019 | 19,5364912 euros |
| 30/09/2019 | 19,75836201 euros |
| 29/09/2019 | 19,56158834 euros |
| 28/09/2019 | 19,56249557 euros |
| 27/09/2019 | 19,56340282 euros |
| 26/09/2019 | 19,77322959 euros |
| 25/09/2019 | 19,78989778 euros |
| 24/09/2019 | 19,50834317 euros |
| 23/09/2019 | 19,74393552 euros |
| 22/09/2019 | 19,74181714 euros |
| 21/09/2019 | 19,74273405 euros |
| 20/09/2019 | 19,74365076 euros |
| 19/09/2019 | 19,82945074 euros |
| 18/09/2019 | 19,80141873 euros |
| 17/09/2019 | 19,74175868 euros |
| 16/09/2019 | 19,79548423 euros |
| 15/09/2019 | 19,79247756 euros |
| 14/09/2019 | 19,79338835 euros |
| 13/09/2019 | 19,79429898 euros |