Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/02/2012 | 6,8680946 euros |
12/02/2012 | 6,84791245 euros |
11/02/2012 | 6,84826366 euros |
10/02/2012 | 6,84861496 euros |
09/02/2012 | 6,8414992 euros |
08/02/2012 | 6,81747864 euros |
07/02/2012 | 6,79413118 euros |
06/02/2012 | 6,8439809 euros |
05/02/2012 | 6,83958106 euros |
04/02/2012 | 6,83992306 euros |
03/02/2012 | 6,84026543 euros |
02/02/2012 | 6,73462138 euros |
01/02/2012 | 6,71597532 euros |
31/01/2012 | 6,69565675 euros |
30/01/2012 | 6,67411928 euros |
29/01/2012 | 6,63407548 euros |
28/01/2012 | 6,63440227 euros |
27/01/2012 | 6,63479088 euros |
26/01/2012 | 6,62681952 euros |
25/01/2012 | 6,71415469 euros |
24/01/2012 | 6,67175281 euros |
23/01/2012 | 6,65426635 euros |
22/01/2012 | 6,68638871 euros |
21/01/2012 | 6,68672209 euros |
20/01/2012 | 6,68705547 euros |
19/01/2012 | 6,66851404 euros |
18/01/2012 | 6,67281658 euros |
17/01/2012 | 6,64839593 euros |
16/01/2012 | 6,64189365 euros |
15/01/2012 | 6,64321315 euros |
14/01/2012 | 6,64354434 euros |
13/01/2012 | 6,6438757 euros |
12/01/2012 | 6,59933986 euros |
11/01/2012 | 6,65102137 euros |
10/01/2012 | 6,59239408 euros |
09/01/2012 | 6,60192346 euros |
08/01/2012 | 6,64252302 euros |
07/01/2012 | 6,64285427 euros |
06/01/2012 | 6,64318553 euros |
05/01/2012 | 6,60187487 euros |
04/01/2012 | 6,52745956 euros |
03/01/2012 | 6,45072786 euros |
02/01/2012 | 6,41985872 euros |
01/01/2012 | 6,38677744 euros |
31/12/2011 | 6,38709055 euros |
30/12/2011 | 6,38740357 euros |
29/12/2011 | 6,43326656 euros |
28/12/2011 | 6,37494981 euros |
27/12/2011 | 6,37691465 euros |
26/12/2011 | 6,37499202 euros |