Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/11/2022 | 26,10277309 euros |
| 09/11/2022 | 24,79694568 euros |
| 08/11/2022 | 25,31798589 euros |
| 07/11/2022 | 25,13703723 euros |
| 06/11/2022 | 24,84674851 euros |
| 05/11/2022 | 24,84796202 euros |
| 04/11/2022 | 24,84917528 euros |
| 03/11/2022 | 24,86771644 euros |
| 02/11/2022 | 25,33072975 euros |
| 01/11/2022 | 25,96132513 euros |
| 31/10/2022 | 26,08389709 euros |
| 30/10/2022 | 26,21026685 euros |
| 29/10/2022 | 26,21156942 euros |
| 28/10/2022 | 26,21287231 euros |
| 27/10/2022 | 25,4185664 euros |
| 26/10/2022 | 25,72301753 euros |
| 25/10/2022 | 26,50264128 euros |
| 24/10/2022 | 26,12195391 euros |
| 23/10/2022 | 25,97215854 euros |
| 22/10/2022 | 25,97343992 euros |
| 21/10/2022 | 25,97472116 euros |
| 20/10/2022 | 25,76178079 euros |
| 19/10/2022 | 25,76575516 euros |
| 18/10/2022 | 25,56814827 euros |
| 17/10/2022 | 25,46056376 euros |
| 16/10/2022 | 25,00160905 euros |
| 15/10/2022 | 25,00284224 euros |
| 14/10/2022 | 25,00407492 euros |
| 13/10/2022 | 25,41646348 euros |
| 12/10/2022 | 24,97049016 euros |