Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/05/2012 | 7,03002726 euros |
22/05/2012 | 6,94951355 euros |
21/05/2012 | 6,93440276 euros |
20/05/2012 | 6,81130992 euros |
19/05/2012 | 6,81166301 euros |
18/05/2012 | 6,81201608 euros |
17/05/2012 | 6,9265996 euros |
16/05/2012 | 7,02555072 euros |
15/05/2012 | 7,08130752 euros |
14/05/2012 | 7,05538619 euros |
13/05/2012 | 7,08704927 euros |
12/05/2012 | 7,08741527 euros |
11/05/2012 | 7,08778078 euros |
10/05/2012 | 7,06507339 euros |
09/05/2012 | 7,10724262 euros |
08/05/2012 | 7,08255483 euros |
07/05/2012 | 7,10134962 euros |
06/05/2012 | 7,08790172 euros |
05/05/2012 | 7,08827064 euros |
04/05/2012 | 7,0886396 euros |
03/05/2012 | 7,23662522 euros |
02/05/2012 | 7,28999816 euros |
01/05/2012 | 7,24894085 euros |
30/04/2012 | 7,22849601 euros |
29/04/2012 | 7,260798 euros |
28/04/2012 | 7,26117846 euros |
27/04/2012 | 7,26156306 euros |
26/04/2012 | 7,25710786 euros |
25/04/2012 | 7,2237167 euros |
24/04/2012 | 7,03688985 euros |
23/04/2012 | 7,09235989 euros |
22/04/2012 | 7,12945916 euros |
21/04/2012 | 7,12982672 euros |
20/04/2012 | 7,13019421 euros |
19/04/2012 | 7,20091058 euros |
18/04/2012 | 7,28080864 euros |
17/04/2012 | 7,30406838 euros |
16/04/2012 | 7,20405854 euros |
15/04/2012 | 7,27801636 euros |
14/04/2012 | 7,27839323 euros |
13/04/2012 | 7,27876985 euros |
12/04/2012 | 7,34100969 euros |
11/04/2012 | 7,27335913 euros |
10/04/2012 | 7,26054931 euros |
09/04/2012 | 7,37788746 euros |
08/04/2012 | 7,42956514 euros |
07/04/2012 | 7,42995117 euros |
06/04/2012 | 7,43033721 euros |
05/04/2012 | 7,43072334 euros |
04/04/2012 | 7,37006071 euros |