Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2025 | 50,24441491 euros |
| 13/02/2025 | 50,09996857 euros |
| 12/02/2025 | 49,78299372 euros |
| 11/02/2025 | 49,80445048 euros |
| 10/02/2025 | 49,99368123 euros |
| 09/02/2025 | 49,31885228 euros |
| 08/02/2025 | 49,3203631 euros |
| 07/02/2025 | 49,32187193 euros |
| 06/02/2025 | 49,50702401 euros |
| 05/02/2025 | 49,1801786 euros |
| 04/02/2025 | 49,1391787 euros |
| 03/02/2025 | 49,02067721 euros |
| 02/02/2025 | 49,03814308 euros |
| 01/02/2025 | 49,0396469 euros |
| 31/01/2025 | 49,0411508 euros |
| 30/01/2025 | 49,02460173 euros |
| 29/01/2025 | 48,78578552 euros |
| 28/01/2025 | 48,80423921 euros |
| 27/01/2025 | 47,6090641 euros |
| 26/01/2025 | 48,98563262 euros |
| 25/01/2025 | 48,98706958 euros |
| 24/01/2025 | 48,9884993 euros |
| 23/01/2025 | 49,44156161 euros |
| 22/01/2025 | 49,27735034 euros |
| 21/01/2025 | 48,52274979 euros |
| 20/01/2025 | 48,30173268 euros |
| 19/01/2025 | 48,80109275 euros |
| 18/01/2025 | 48,80254508 euros |
| 17/01/2025 | 48,80399138 euros |
| 16/01/2025 | 48,04589213 euros |
| 15/01/2025 | 48,36647635 euros |
| 14/01/2025 | 47,3081204 euros |
| 13/01/2025 | 47,78367198 euros |
| 12/01/2025 | 47,90744542 euros |
| 11/01/2025 | 47,90886768 euros |
| 10/01/2025 | 47,91027969 euros |
| 09/01/2025 | 48,4056961 euros |
| 08/01/2025 | 48,33667211 euros |
| 07/01/2025 | 48,39238502 euros |
| 06/01/2025 | 49,00153219 euros |
| 05/01/2025 | 48,63467646 euros |
| 04/01/2025 | 48,63615903 euros |
| 03/01/2025 | 48,63763751 euros |
| 02/01/2025 | 48,27261924 euros |
| 01/01/2025 | 47,74426004 euros |
| 31/12/2024 | 47,74572493 euros |
| 30/12/2024 | 47,90792979 euros |
| 29/12/2024 | 48,325858 euros |
| 28/12/2024 | 48,32731138 euros |
| 27/12/2024 | 48,32876104 euros |