Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 11/10/2022 | 25,00237741 euros |
| 10/10/2022 | 25,48133461 euros |
| 09/10/2022 | 25,72301831 euros |
| 08/10/2022 | 25,72428134 euros |
| 07/10/2022 | 25,72554402 euros |
| 06/10/2022 | 26,543341 euros |
| 05/10/2022 | 26,48485119 euros |
| 04/10/2022 | 26,2368951 euros |
| 03/10/2022 | 25,72039163 euros |
| 02/10/2022 | 25,11323118 euros |
| 01/10/2022 | 25,11447415 euros |
| 30/09/2022 | 25,11571686 euros |
| 29/09/2022 | 25,46596348 euros |
| 28/09/2022 | 26,28888039 euros |
| 27/09/2022 | 26,19155968 euros |
| 26/09/2022 | 26,20675534 euros |
| 25/09/2022 | 26,24617552 euros |
| 24/09/2022 | 26,24750582 euros |
| 23/09/2022 | 26,2488358 euros |
| 22/09/2022 | 26,29638547 euros |
| 21/09/2022 | 26,51040077 euros |
| 20/09/2022 | 26,65033932 euros |
| 19/09/2022 | 26,7946428 euros |
| 18/09/2022 | 26,64426059 euros |
| 17/09/2022 | 26,64560961 euros |
| 16/09/2022 | 26,64695857 euros |
| 15/09/2022 | 26,90617754 euros |
| 14/09/2022 | 27,352025 euros |
| 13/09/2022 | 27,32874759 euros |
| 12/09/2022 | 28,38164056 euros |
| 11/09/2022 | 28,2348442 euros |
| 10/09/2022 | 28,23627642 euros |
| 09/09/2022 | 28,23770864 euros |
| 08/09/2022 | 27,75223416 euros |
| 07/09/2022 | 27,67260824 euros |
| 06/09/2022 | 27,58935997 euros |
| 05/09/2022 | 27,77035677 euros |
| 04/09/2022 | 27,75622746 euros |
| 03/09/2022 | 27,75763563 euros |
| 02/09/2022 | 27,75904397 euros |
| 01/09/2022 | 28,05245846 euros |
| 31/08/2022 | 27,91381515 euros |
| 30/08/2022 | 28,14851149 euros |