Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/11/2013 | 7,97906069 euros |
23/11/2013 | 7,97948674 euros |
22/11/2013 | 7,97991269 euros |
21/11/2013 | 8,0171486 euros |
20/11/2013 | 7,97727458 euros |
19/11/2013 | 7,94973895 euros |
18/11/2013 | 7,97857648 euros |
17/11/2013 | 8,04588101 euros |
16/11/2013 | 8,04630452 euros |
15/11/2013 | 8,04672804 euros |
14/11/2013 | 8,01743253 euros |
13/11/2013 | 8,06894729 euros |
12/11/2013 | 7,99499102 euros |
11/11/2013 | 8,00029101 euros |
10/11/2013 | 8,02158933 euros |
09/11/2013 | 8,0220111 euros |
08/11/2013 | 8,02243299 euros |
07/11/2013 | 7,94242982 euros |
06/11/2013 | 7,95334937 euros |
05/11/2013 | 7,91035424 euros |
04/11/2013 | 7,8862424 euros |
03/11/2013 | 7,89369467 euros |
02/11/2013 | 7,89410658 euros |
01/11/2013 | 7,89451852 euros |
31/10/2013 | 7,83703296 euros |
30/10/2013 | 7,76306829 euros |
29/10/2013 | 7,78360374 euros |
28/10/2013 | 7,71842614 euros |
27/10/2013 | 7,70076787 euros |
26/10/2013 | 7,70116957 euros |
25/10/2013 | 7,7015712 euros |
24/10/2013 | 7,67988941 euros |
23/10/2013 | 7,64709272 euros |
22/10/2013 | 7,67682127 euros |
21/10/2013 | 7,74225972 euros |
20/10/2013 | 7,69107017 euros |
19/10/2013 | 7,69147078 euros |
18/10/2013 | 7,69187129 euros |
17/10/2013 | 7,57482122 euros |
16/10/2013 | 7,6875983 euros |
15/10/2013 | 7,64348558 euros |
14/10/2013 | 7,60361293 euros |
13/10/2013 | 7,5816553 euros |
12/10/2013 | 7,58205037 euros |
11/10/2013 | 7,5824454 euros |
10/10/2013 | 7,5358504 euros |
09/10/2013 | 7,40462372 euros |
08/10/2013 | 7,3887534 euros |
07/10/2013 | 7,50350248 euros |
06/10/2013 | 7,56289705 euros |