Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2023 | 31,18395051 euros |
| 07/06/2023 | 31,23377781 euros |
| 06/06/2023 | 31,63052049 euros |
| 05/06/2023 | 31,49617743 euros |
| 04/06/2023 | 31,60088234 euros |
| 03/06/2023 | 31,60221552 euros |
| 02/06/2023 | 31,60354509 euros |
| 01/06/2023 | 31,30851293 euros |
| 31/05/2023 | 31,08787136 euros |
| 30/05/2023 | 31,18116617 euros |
| 29/05/2023 | 31,14586571 euros |
| 28/05/2023 | 31,12179428 euros |
| 27/05/2023 | 31,12315547 euros |
| 26/05/2023 | 31,12451925 euros |
| 25/05/2023 | 30,46275138 euros |
| 24/05/2023 | 29,7182209 euros |
| 23/05/2023 | 29,9024085 euros |
| 22/05/2023 | 30,23791441 euros |
| 21/05/2023 | 30,10876306 euros |
| 20/05/2023 | 30,11011394 euros |
| 19/05/2023 | 30,11146374 euros |
| 18/05/2023 | 30,25501782 euros |
| 17/05/2023 | 29,55978952 euros |
| 16/05/2023 | 29,16449199 euros |
| 15/05/2023 | 29,09692902 euros |
| 14/05/2023 | 28,97382606 euros |
| 13/05/2023 | 28,97514481 euros |
| 12/05/2023 | 28,97638186 euros |
| 11/05/2023 | 28,86870097 euros |
| 10/05/2023 | 28,70129448 euros |
| 09/05/2023 | 28,50795764 euros |
| 08/05/2023 | 28,64773911 euros |
| 07/05/2023 | 28,49444593 euros |
| 06/05/2023 | 28,49574657 euros |
| 05/05/2023 | 28,49704532 euros |
| 04/05/2023 | 27,94329138 euros |
| 03/05/2023 | 28,04644033 euros |
| 02/05/2023 | 28,27371197 euros |
| 01/05/2023 | 28,69569548 euros |
| 30/04/2023 | 28,58903751 euros |
| 29/04/2023 | 28,59034368 euros |
| 28/04/2023 | 28,59165155 euros |
| 27/04/2023 | 28,29991354 euros |
| 26/04/2023 | 27,54913327 euros |
| 25/04/2023 | 27,5002457 euros |
| 24/04/2023 | 27,83093613 euros |
| 23/04/2023 | 28,06283368 euros |
| 22/04/2023 | 28,0640925 euros |
| 21/04/2023 | 28,0652646 euros |
| 20/04/2023 | 28,13431872 euros |