Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2023 | 28,59034368 euros |
| 28/04/2023 | 28,59165155 euros |
| 27/04/2023 | 28,29991354 euros |
| 26/04/2023 | 27,54913327 euros |
| 25/04/2023 | 27,5002457 euros |
| 24/04/2023 | 27,83093613 euros |
| 23/04/2023 | 28,06283368 euros |
| 22/04/2023 | 28,0640925 euros |
| 21/04/2023 | 28,0652646 euros |
| 20/04/2023 | 28,13431872 euros |
| 19/04/2023 | 28,39255355 euros |
| 18/04/2023 | 28,55377438 euros |
| 17/04/2023 | 28,607199 euros |
| 16/04/2023 | 28,4961348 euros |
| 15/04/2023 | 28,49741611 euros |
| 14/04/2023 | 28,4987003 euros |
| 13/04/2023 | 28,40058744 euros |
| 12/04/2023 | 28,04601731 euros |
| 11/04/2023 | 28,43047855 euros |
| 10/04/2023 | 28,68707741 euros |
| 09/04/2023 | 28,61031473 euros |
| 08/04/2023 | 28,61160117 euros |
| 07/04/2023 | 28,61288768 euros |
| 06/04/2023 | 28,61438401 euros |
| 05/04/2023 | 28,45407965 euros |
| 04/04/2023 | 28,55723559 euros |
| 03/04/2023 | 28,74095738 euros |
| 02/04/2023 | 28,8772102 euros |
| 01/04/2023 | 28,8785192 euros |
| 31/03/2023 | 28,87986578 euros |
| 30/03/2023 | 28,35972495 euros |
| 29/03/2023 | 28,22045725 euros |
| 28/03/2023 | 27,69054285 euros |
| 27/03/2023 | 27,93936403 euros |
| 26/03/2023 | 28,17208593 euros |
| 25/03/2023 | 28,17339111 euros |
| 24/03/2023 | 28,17464823 euros |
| 23/03/2023 | 28,02044945 euros |
| 22/03/2023 | 27,54025819 euros |
| 21/03/2023 | 28,01595069 euros |
| 20/03/2023 | 27,75135712 euros |
| 19/03/2023 | 27,77952022 euros |
| 18/03/2023 | 27,78081179 euros |
| 17/03/2023 | 27,78210296 euros |
| 16/03/2023 | 27,97564236 euros |
| 15/03/2023 | 27,33576716 euros |
| 14/03/2023 | 26,96839678 euros |
| 13/03/2023 | 26,42005257 euros |
| 12/03/2023 | 26,59790331 euros |
| 11/03/2023 | 26,59912804 euros |