Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/02/2011 | 6,66774172 euros |
27/02/2011 | 6,68638691 euros |
26/02/2011 | 6,68672906 euros |
25/02/2011 | 6,68707122 euros |
24/02/2011 | 6,60844652 euros |
23/02/2011 | 6,60918082 euros |
22/02/2011 | 6,7152617 euros |
21/02/2011 | 6,8543363 euros |
20/02/2011 | 6,88770743 euros |
19/02/2011 | 6,88805991 euros |
18/02/2011 | 6,8884124 euros |
17/02/2011 | 6,91470833 euros |
16/02/2011 | 6,91244605 euros |
15/02/2011 | 6,84694962 euros |
14/02/2011 | 6,90617635 euros |
13/02/2011 | 6,86823666 euros |
12/02/2011 | 6,86858923 euros |
11/02/2011 | 6,86894182 euros |
10/02/2011 | 6,86062378 euros |
09/02/2011 | 6,90698598 euros |
08/02/2011 | 6,92552876 euros |
07/02/2011 | 6,94237575 euros |
06/02/2011 | 6,8697303 euros |
05/02/2011 | 6,87008392 euros |
04/02/2011 | 6,87043757 euros |
03/02/2011 | 6,78057551 euros |
02/02/2011 | 6,76035755 euros |
01/02/2011 | 6,74928642 euros |
31/01/2011 | 6,67430019 euros |
30/01/2011 | 6,64836558 euros |
29/01/2011 | 6,64870726 euros |
28/01/2011 | 6,64904897 euros |
27/01/2011 | 6,77996893 euros |
26/01/2011 | 6,77922335 euros |
25/01/2011 | 6,77382551 euros |
24/01/2011 | 6,74809228 euros |
23/01/2011 | 6,69688035 euros |
22/01/2011 | 6,69722375 euros |
21/01/2011 | 6,69756717 euros |
20/01/2011 | 6,75156181 euros |
19/01/2011 | 6,7629109 euros |
18/01/2011 | 6,85986733 euros |
17/01/2011 | 6,85500854 euros |
16/01/2011 | 6,84304744 euros |
15/01/2011 | 6,84339834 euros |
14/01/2011 | 6,84374926 euros |
13/01/2011 | 6,87680556 euros |
12/01/2011 | 6,9705824 euros |
11/01/2011 | 6,9252375 euros |
10/01/2011 | 6,91393881 euros |