Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2024 | 39,10958965 euros |
| 16/04/2024 | 39,74952394 euros |
| 15/04/2024 | 39,70036637 euros |
| 14/04/2024 | 40,3097129 euros |
| 13/04/2024 | 40,31105329 euros |
| 12/04/2024 | 40,31239304 euros |
| 11/04/2024 | 40,66548375 euros |
| 10/04/2024 | 40,06462952 euros |
| 09/04/2024 | 39,85975337 euros |
| 08/04/2024 | 39,76607329 euros |
| 07/04/2024 | 39,87544117 euros |
| 06/04/2024 | 39,8767273 euros |
| 05/04/2024 | 39,87801498 euros |
| 04/04/2024 | 39,41813796 euros |
| 03/04/2024 | 40,01631048 euros |
| 02/04/2024 | 40,09249624 euros |
| 01/04/2024 | 40,00813911 euros |
| 31/03/2024 | 40,00943068 euros |
| 30/03/2024 | 40,01073437 euros |
| 29/03/2024 | 40,01203813 euros |
| 28/03/2024 | 40,01333558 euros |
| 27/03/2024 | 39,95396442 euros |
| 26/03/2024 | 39,92073584 euros |
| 25/03/2024 | 40,0414919 euros |
| 24/03/2024 | 40,28097091 euros |
| 23/03/2024 | 40,28229653 euros |
| 22/03/2024 | 40,28361821 euros |
| 21/03/2024 | 40,01047127 euros |
| 20/03/2024 | 39,62019233 euros |
| 19/03/2024 | 39,40530561 euros |
| 18/03/2024 | 39,34840436 euros |
| 17/03/2024 | 38,86467706 euros |
| 16/03/2024 | 38,86591349 euros |
| 15/03/2024 | 38,86714814 euros |
| 14/03/2024 | 39,30750955 euros |
| 13/03/2024 | 39,24550837 euros |
| 12/03/2024 | 39,55085544 euros |
| 11/03/2024 | 38,87090543 euros |
| 10/03/2024 | 39,08500602 euros |
| 09/03/2024 | 39,08622867 euros |
| 08/03/2024 | 39,08744761 euros |
| 07/03/2024 | 39,50880972 euros |
| 06/03/2024 | 38,98356233 euros |
| 05/03/2024 | 38,83690003 euros |
| 04/03/2024 | 39,41495609 euros |
| 03/03/2024 | 39,54802072 euros |
| 02/03/2024 | 39,54929292 euros |
| 01/03/2024 | 39,55056538 euros |
| 29/02/2024 | 39,08464174 euros |
| 28/02/2024 | 38,61468121 euros |