Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2011 | 5,93899662 euros |
07/06/2011 | 5,94709641 euros |
06/06/2011 | 5,99818759 euros |
05/06/2011 | 6,01658118 euros |
04/06/2011 | 6,01689017 euros |
03/06/2011 | 6,01719919 euros |
02/06/2011 | 6,14804527 euros |
01/06/2011 | 6,21305761 euros |
31/05/2011 | 6,29806295 euros |
30/05/2011 | 6,27799341 euros |
29/05/2011 | 6,26606886 euros |
28/05/2011 | 6,26638879 euros |
27/05/2011 | 6,26670874 euros |
26/05/2011 | 6,29500842 euros |
25/05/2011 | 6,26927484 euros |
24/05/2011 | 6,24696847 euros |
23/05/2011 | 6,28098602 euros |
22/05/2011 | 6,3302418 euros |
21/05/2011 | 6,33056457 euros |
20/05/2011 | 6,33088737 euros |
19/05/2011 | 6,3145731 euros |
18/05/2011 | 6,33698401 euros |
17/05/2011 | 6,29519455 euros |
16/05/2011 | 6,34572499 euros |
15/05/2011 | 6,43083057 euros |
14/05/2011 | 6,4311589 euros |
13/05/2011 | 6,43148724 euros |
12/05/2011 | 6,44233595 euros |
11/05/2011 | 6,44513817 euros |
10/05/2011 | 6,39223858 euros |
09/05/2011 | 6,36320868 euros |
08/05/2011 | 6,37432384 euros |
07/05/2011 | 6,37464993 euros |
06/05/2011 | 6,37497604 euros |
05/05/2011 | 6,27602374 euros |
04/05/2011 | 6,19549507 euros |
03/05/2011 | 6,21558206 euros |
02/05/2011 | 6,22772253 euros |
01/05/2011 | 6,2476637 euros |
30/04/2011 | 6,24798349 euros |
29/04/2011 | 6,24830331 euros |
28/04/2011 | 6,23720793 euros |
27/04/2011 | 6,22486342 euros |
26/04/2011 | 6,24079548 euros |
25/04/2011 | 6,21716438 euros |
24/04/2011 | 6,21382113 euros |
23/04/2011 | 6,21414099 euros |
22/04/2011 | 6,21446086 euros |
21/04/2011 | 6,21478075 euros |
20/04/2011 | 6,18656671 euros |