Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2022 | 24,10032011 euros |
| 29/12/2022 | 24,23110758 euros |
| 28/12/2022 | 23,74382406 euros |
| 27/12/2022 | 24,03437886 euros |
| 26/12/2022 | 24,28356156 euros |
| 25/12/2022 | 24,28559 euros |
| 24/12/2022 | 24,28677571 euros |
| 23/12/2022 | 24,28796107 euros |
| 22/12/2022 | 24,27982416 euros |
| 21/12/2022 | 24,68475306 euros |
| 20/12/2022 | 24,32658701 euros |
| 19/12/2022 | 24,33006805 euros |
| 18/12/2022 | 24,6693387 euros |
| 17/12/2022 | 24,67055161 euros |
| 16/12/2022 | 24,67176485 euros |
| 15/12/2022 | 24,90701403 euros |
| 14/12/2022 | 25,77869098 euros |
| 13/12/2022 | 26,08381328 euros |
| 12/12/2022 | 25,94836204 euros |
| 11/12/2022 | 25,6600227 euros |
| 10/12/2022 | 25,66127986 euros |
| 09/12/2022 | 25,6625372 euros |
| 08/12/2022 | 25,63495864 euros |
| 07/12/2022 | 25,49448419 euros |
| 06/12/2022 | 25,76550193 euros |
| 05/12/2022 | 26,29180776 euros |
| 04/12/2022 | 26,60108394 euros |
| 03/12/2022 | 26,60238534 euros |
| 02/12/2022 | 26,60368699 euros |
| 01/12/2022 | 26,70893075 euros |
| 30/11/2022 | 26,86925623 euros |
| 29/11/2022 | 25,9364945 euros |
| 28/11/2022 | 26,09649308 euros |
| 27/11/2022 | 26,41517022 euros |
| 26/11/2022 | 26,4164379 euros |
| 25/11/2022 | 26,41770576 euros |
| 24/11/2022 | 26,56323508 euros |
| 23/11/2022 | 26,55075868 euros |
| 22/11/2022 | 26,51200781 euros |
| 21/11/2022 | 26,26214973 euros |
| 20/11/2022 | 26,35958066 euros |
| 19/11/2022 | 26,36084267 euros |
| 18/11/2022 | 26,36210502 euros |
| 17/11/2022 | 26,26408083 euros |
| 16/11/2022 | 26,18481183 euros |
| 15/11/2022 | 26,64881694 euros |
| 14/11/2022 | 26,30515121 euros |
| 13/11/2022 | 26,30283946 euros |
| 12/11/2022 | 26,30410484 euros |
| 11/11/2022 | 26,30536984 euros |