Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/04/2012 | 7,40873751 euros |
02/04/2012 | 7,4215033 euros |
01/04/2012 | 7,34258954 euros |
31/03/2012 | 7,34297211 euros |
30/03/2012 | 7,34335477 euros |
29/03/2012 | 7,37265623 euros |
28/03/2012 | 7,37987204 euros |
27/03/2012 | 7,3870391 euros |
26/03/2012 | 7,37440431 euros |
25/03/2012 | 7,28768049 euros |
24/03/2012 | 7,28806096 euros |
23/03/2012 | 7,28844145 euros |
22/03/2012 | 7,33141315 euros |
21/03/2012 | 7,34289633 euros |
20/03/2012 | 7,33017987 euros |
19/03/2012 | 7,35027034 euros |
18/03/2012 | 7,33897637 euros |
17/03/2012 | 7,33935918 euros |
16/03/2012 | 7,33974202 euros |
15/03/2012 | 7,38246587 euros |
14/03/2012 | 7,38573404 euros |
13/03/2012 | 7,31560962 euros |
12/03/2012 | 7,15810643 euros |
11/03/2012 | 7,17545176 euros |
10/03/2012 | 7,17582264 euros |
09/03/2012 | 7,17619353 euros |
08/03/2012 | 7,05772398 euros |
07/03/2012 | 7,03624357 euros |
06/03/2012 | 6,99998991 euros |
05/03/2012 | 7,03848261 euros |
04/03/2012 | 7,12080771 euros |
03/03/2012 | 7,12117592 euros |
02/03/2012 | 7,12154402 euros |
01/03/2012 | 7,06084546 euros |
29/02/2012 | 6,99831805 euros |
28/02/2012 | 6,97590857 euros |
27/02/2012 | 6,94554207 euros |
26/02/2012 | 6,92169029 euros |
25/02/2012 | 6,92204884 euros |
24/02/2012 | 6,92240734 euros |
23/02/2012 | 6,9627128 euros |
22/02/2012 | 6,95676345 euros |
21/02/2012 | 6,98574309 euros |
20/02/2012 | 6,95979392 euros |
19/02/2012 | 6,9980356 euros |
18/02/2012 | 6,99839826 euros |
17/02/2012 | 6,99876095 euros |
16/02/2012 | 7,03744154 euros |
15/02/2012 | 6,92883158 euros |
14/02/2012 | 6,9134866 euros |