Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2015 | 10,65889709 euros |
| 19/10/2015 | 10,7371122 euros |
| 18/10/2015 | 10,66694733 euros |
| 17/10/2015 | 10,6674919 euros |
| 16/10/2015 | 10,66803673 euros |
| 15/10/2015 | 10,58755448 euros |
| 14/10/2015 | 10,39578094 euros |
| 13/10/2015 | 10,47589233 euros |
| 12/10/2015 | 10,51942696 euros |
| 11/10/2015 | 10,51232407 euros |
| 10/10/2015 | 10,51286074 euros |
| 09/10/2015 | 10,51339743 euros |
| 08/10/2015 | 10,54177012 euros |
| 07/10/2015 | 10,50422331 euros |
| 06/10/2015 | 10,42379748 euros |
| 05/10/2015 | 10,4317121 euros |
| 04/10/2015 | 10,1571983 euros |
| 03/10/2015 | 10,15771656 euros |
| 02/10/2015 | 10,15823485 euros |
| 01/10/2015 | 10,04768053 euros |
| 30/09/2015 | 10,08966332 euros |
| 29/09/2015 | 9,78059955 euros |
| 28/09/2015 | 9,82397856 euros |
| 27/09/2015 | 10,05608959 euros |
| 26/09/2015 | 10,05660254 euros |
| 25/09/2015 | 10,05711579 euros |
| 24/09/2015 | 9,99056781 euros |
| 23/09/2015 | 10,10433915 euros |
| 22/09/2015 | 10,12697366 euros |
| 21/09/2015 | 10,2745426 euros |
| 20/09/2015 | 10,05665581 euros |
| 19/09/2015 | 10,05716818 euros |
| 18/09/2015 | 10,05768057 euros |
| 17/09/2015 | 10,22115753 euros |
| 16/09/2015 | 10,28425207 euros |
| 15/09/2015 | 10,21200029 euros |
| 14/09/2015 | 10,05968903 euros |
| 13/09/2015 | 10,0636681 euros |
| 12/09/2015 | 10,06418087 euros |
| 11/09/2015 | 10,06469317 euros |
| 10/09/2015 | 10,10654957 euros |
| 09/09/2015 | 10,15549083 euros |
| 08/09/2015 | 10,16666917 euros |
| 07/09/2015 | 9,96950063 euros |
| 06/09/2015 | 10,01515868 euros |
| 05/09/2015 | 10,01566905 euros |
| 04/09/2015 | 10,01617952 euros |
| 03/09/2015 | 10,16817051 euros |
| 02/09/2015 | 10,02482548 euros |
| 01/09/2015 | 9,81000527 euros |