Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2022 | 28,46151292 euros |
| 28/08/2022 | 28,90061892 euros |
| 27/08/2022 | 28,90208461 euros |
| 26/08/2022 | 28,90355038 euros |
| 25/08/2022 | 30,0358729 euros |
| 24/08/2022 | 29,51730668 euros |
| 23/08/2022 | 29,47137971 euros |
| 22/08/2022 | 29,64816643 euros |
| 21/08/2022 | 30,18571375 euros |
| 20/08/2022 | 30,18724455 euros |
| 19/08/2022 | 30,18877532 euros |
| 18/08/2022 | 30,55553032 euros |
| 17/08/2022 | 30,1892445 euros |
| 16/08/2022 | 30,62246868 euros |
| 15/08/2022 | 30,69082093 euros |
| 14/08/2022 | 30,24070813 euros |
| 13/08/2022 | 30,24224357 euros |
| 12/08/2022 | 30,24377924 euros |
| 11/08/2022 | 29,61094848 euros |
| 10/08/2022 | 29,63350784 euros |
| 09/08/2022 | 29,1196326 euros |
| 08/08/2022 | 29,5441774 euros |
| 07/08/2022 | 29,7073221 euros |
| 06/08/2022 | 29,70883086 euros |
| 05/08/2022 | 29,71033963 euros |
| 04/08/2022 | 29,72749367 euros |
| 03/08/2022 | 29,81184364 euros |
| 02/08/2022 | 29,1005151 euros |
| 01/08/2022 | 29,06111017 euros |
| 31/07/2022 | 29,19871213 euros |
| 30/07/2022 | 29,20020333 euros |
| 29/07/2022 | 29,20169464 euros |
| 28/07/2022 | 29,07730153 euros |
| 27/07/2022 | 28,94300688 euros |
| 26/07/2022 | 28,13653965 euros |
| 25/07/2022 | 28,35959181 euros |
| 24/07/2022 | 28,51794616 euros |
| 23/07/2022 | 28,51940326 euros |
| 22/07/2022 | 28,52086036 euros |
| 21/07/2022 | 29,1570187 euros |
| 20/07/2022 | 28,93165138 euros |
| 19/07/2022 | 28,41359916 euros |
| 18/07/2022 | 27,80228222 euros |
| 17/07/2022 | 28,0981728 euros |
| 16/07/2022 | 28,09960683 euros |
| 15/07/2022 | 28,1010409 euros |
| 14/07/2022 | 27,72244432 euros |
| 13/07/2022 | 27,66133472 euros |
| 12/07/2022 | 27,81833867 euros |
| 11/07/2022 | 27,96383702 euros |