Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/07/2012 | 7,09900056 euros |
11/07/2012 | 7,15900077 euros |
10/07/2012 | 7,21535646 euros |
09/07/2012 | 7,20865857 euros |
08/07/2012 | 7,25836286 euros |
07/07/2012 | 7,25874004 euros |
06/07/2012 | 7,25911718 euros |
05/07/2012 | 7,37749495 euros |
04/07/2012 | 7,30685498 euros |
03/07/2012 | 7,26050734 euros |
02/07/2012 | 7,20570101 euros |
01/07/2012 | 7,12962858 euros |
30/06/2012 | 7,12999922 euros |
29/06/2012 | 7,13043229 euros |
28/06/2012 | 7,01670243 euros |
27/06/2012 | 7,10208298 euros |
26/06/2012 | 7,03332904 euros |
25/06/2012 | 7,00467645 euros |
24/06/2012 | 7,14313743 euros |
23/06/2012 | 7,14357178 euros |
22/06/2012 | 7,14400613 euros |
21/06/2012 | 7,08453944 euros |
20/06/2012 | 7,18376297 euros |
19/06/2012 | 7,18178781 euros |
18/06/2012 | 7,16485971 euros |
17/06/2012 | 7,07043853 euros |
16/06/2012 | 7,07080681 euros |
15/06/2012 | 7,07117511 euros |
14/06/2012 | 6,99920339 euros |
13/06/2012 | 7,02142407 euros |
12/06/2012 | 7,1009936 euros |
11/06/2012 | 7,03257248 euros |
10/06/2012 | 7,12117236 euros |
09/06/2012 | 7,12154172 euros |
08/06/2012 | 7,12191112 euros |
07/06/2012 | 7,03395427 euros |
06/06/2012 | 7,05776698 euros |
05/06/2012 | 6,91848174 euros |
04/06/2012 | 6,85116709 euros |
03/06/2012 | 6,89829545 euros |
02/06/2012 | 6,89865432 euros |
01/06/2012 | 6,89901319 euros |
31/05/2012 | 7,08580678 euros |
30/05/2012 | 7,09265632 euros |
29/05/2012 | 7,10418925 euros |
28/05/2012 | 6,99888744 euros |
27/05/2012 | 6,99120237 euros |
26/05/2012 | 6,99156624 euros |
25/05/2012 | 6,99193015 euros |
24/05/2012 | 6,97021036 euros |