Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2012 | 7,61865732 euros |
30/08/2012 | 7,60239056 euros |
29/08/2012 | 7,67260081 euros |
28/08/2012 | 7,63119408 euros |
27/08/2012 | 7,69141416 euros |
26/08/2012 | 7,66116767 euros |
25/08/2012 | 7,66156561 euros |
24/08/2012 | 7,66196358 euros |
23/08/2012 | 7,61851063 euros |
22/08/2012 | 7,73429846 euros |
21/08/2012 | 7,72632095 euros |
20/08/2012 | 7,81496529 euros |
19/08/2012 | 7,84941234 euros |
18/08/2012 | 7,84981986 euros |
17/08/2012 | 7,85022739 euros |
16/08/2012 | 7,77035277 euros |
15/08/2012 | 7,71950194 euros |
14/08/2012 | 7,68549158 euros |
13/08/2012 | 7,68209174 euros |
12/08/2012 | 7,70878448 euros |
11/08/2012 | 7,7091853 euros |
10/08/2012 | 7,70958612 euros |
09/08/2012 | 7,7036201 euros |
08/08/2012 | 7,62937559 euros |
07/08/2012 | 7,60129365 euros |
06/08/2012 | 7,55676433 euros |
05/08/2012 | 7,54416745 euros |
04/08/2012 | 7,54456055 euros |
03/08/2012 | 7,54495361 euros |
02/08/2012 | 7,52844551 euros |
01/08/2012 | 7,50534956 euros |
31/07/2012 | 7,51084493 euros |
30/07/2012 | 7,53257209 euros |
29/07/2012 | 7,46057355 euros |
28/07/2012 | 7,46096242 euros |
27/07/2012 | 7,46135131 euros |
26/07/2012 | 7,34028525 euros |
25/07/2012 | 7,32791803 euros |
24/07/2012 | 7,34645211 euros |
23/07/2012 | 7,37014377 euros |
22/07/2012 | 7,44638511 euros |
21/07/2012 | 7,44677354 euros |
20/07/2012 | 7,44716196 euros |
19/07/2012 | 7,46559514 euros |
18/07/2012 | 7,33732395 euros |
17/07/2012 | 7,17787624 euros |
16/07/2012 | 7,15275325 euros |
15/07/2012 | 7,19844003 euros |
14/07/2012 | 7,19881509 euros |
13/07/2012 | 7,19919019 euros |