Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 29,07730153 euros |
| 27/07/2022 | 28,94300688 euros |
| 26/07/2022 | 28,13653965 euros |
| 25/07/2022 | 28,35959181 euros |
| 24/07/2022 | 28,51794616 euros |
| 23/07/2022 | 28,51940326 euros |
| 22/07/2022 | 28,52086036 euros |
| 21/07/2022 | 29,1570187 euros |
| 20/07/2022 | 28,93165138 euros |
| 19/07/2022 | 28,41359916 euros |
| 18/07/2022 | 27,80228222 euros |
| 17/07/2022 | 28,0981728 euros |
| 16/07/2022 | 28,09960683 euros |
| 15/07/2022 | 28,1010409 euros |
| 14/07/2022 | 27,72244432 euros |
| 13/07/2022 | 27,66133472 euros |
| 12/07/2022 | 27,81833867 euros |
| 11/07/2022 | 27,96383702 euros |
| 10/07/2022 | 28,17525378 euros |
| 09/07/2022 | 28,17667184 euros |
| 08/07/2022 | 28,17808944 euros |
| 07/07/2022 | 28,19417869 euros |
| 06/07/2022 | 27,53706332 euros |
| 05/07/2022 | 27,15839814 euros |
| 04/07/2022 | 26,48721784 euros |
| 03/07/2022 | 26,48913261 euros |
| 02/07/2022 | 26,49046654 euros |
| 01/07/2022 | 26,49180054 euros |
| 30/06/2022 | 26,38825963 euros |
| 29/06/2022 | 26,89790698 euros |
| 28/06/2022 | 26,76163163 euros |
| 27/06/2022 | 27,32276182 euros |
| 26/06/2022 | 27,47620716 euros |
| 25/06/2022 | 27,4776079 euros |
| 24/06/2022 | 27,47900785 euros |
| 23/06/2022 | 26,58146226 euros |
| 22/06/2022 | 26,26590164 euros |
| 21/06/2022 | 26,43194367 euros |
| 20/06/2022 | 25,97494891 euros |
| 19/06/2022 | 25,97777539 euros |
| 18/06/2022 | 25,97909889 euros |
| 17/06/2022 | 25,98042067 euros |
| 16/06/2022 | 25,62671993 euros |
| 15/06/2022 | 26,8498865 euros |
| 14/06/2022 | 26,41809672 euros |
| 13/06/2022 | 26,35916821 euros |
| 12/06/2022 | 27,3111867 euros |
| 11/06/2022 | 27,31257529 euros |
| 10/06/2022 | 27,31396383 euros |
| 09/06/2022 | 28,01569706 euros |