Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/11/2011 | 6,3133547 euros |
04/11/2011 | 6,3136793 euros |
03/11/2011 | 6,32505599 euros |
02/11/2011 | 6,20824168 euros |
01/11/2011 | 6,17753767 euros |
31/10/2011 | 6,29466393 euros |
30/10/2011 | 6,28226711 euros |
29/10/2011 | 6,28259044 euros |
28/10/2011 | 6,28291379 euros |
27/10/2011 | 6,26914776 euros |
26/10/2011 | 6,19369426 euros |
25/10/2011 | 6,17571722 euros |
24/10/2011 | 6,23990572 euros |
23/10/2011 | 6,13921777 euros |
22/10/2011 | 6,13953401 euros |
21/10/2011 | 6,13985028 euros |
20/10/2011 | 6,10378014 euros |
19/10/2011 | 6,15724457 euros |
18/10/2011 | 6,24316394 euros |
17/10/2011 | 6,19981958 euros |
16/10/2011 | 6,23622379 euros |
15/10/2011 | 6,23654452 euros |
14/10/2011 | 6,23686529 euros |
13/10/2011 | 6,163002 euros |
12/10/2011 | 6,11530344 euros |
11/10/2011 | 6,12991644 euros |
10/10/2011 | 6,10126072 euros |
09/10/2011 | 6,02924705 euros |
08/10/2011 | 6,02955722 euros |
07/10/2011 | 6,0298674 euros |
06/10/2011 | 6,02381833 euros |
05/10/2011 | 5,93794935 euros |
04/10/2011 | 5,80898289 euros |
03/10/2011 | 5,77612116 euros |
02/10/2011 | 5,85072339 euros |
01/10/2011 | 5,8510241 euros |
30/09/2011 | 5,85132483 euros |
29/09/2011 | 5,90828568 euros |
28/09/2011 | 5,93662357 euros |
27/09/2011 | 5,99029991 euros |
26/09/2011 | 5,90971814 euros |
25/09/2011 | 5,84457363 euros |
24/09/2011 | 5,84487435 euros |
23/09/2011 | 5,84517509 euros |
22/09/2011 | 5,81421408 euros |
21/09/2011 | 5,96583434 euros |
20/09/2011 | 5,98887838 euros |
19/09/2011 | 6,03861803 euros |
18/09/2011 | 6,0259159 euros |
17/09/2011 | 6,02622436 euros |