Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/10/2013 | 7,5632922 euros |
04/10/2013 | 7,56368735 euros |
03/10/2013 | 7,51034511 euros |
02/10/2013 | 7,60061787 euros |
01/10/2013 | 7,64310262 euros |
30/09/2013 | 7,57578285 euros |
29/09/2013 | 7,61102233 euros |
28/09/2013 | 7,61141837 euros |
27/09/2013 | 7,6118145 euros |
26/09/2013 | 7,67555321 euros |
25/09/2013 | 7,62467062 euros |
24/09/2013 | 7,66280906 euros |
23/09/2013 | 7,67333594 euros |
22/09/2013 | 7,66019342 euros |
21/09/2013 | 7,66059242 euros |
20/09/2013 | 7,66099142 euros |
19/09/2013 | 7,69103773 euros |
18/09/2013 | 7,75507164 euros |
17/09/2013 | 7,67164895 euros |
16/09/2013 | 7,63933844 euros |
15/09/2013 | 7,68329421 euros |
14/09/2013 | 7,68369497 euros |
13/09/2013 | 7,68409589 euros |
12/09/2013 | 7,66128289 euros |
11/09/2013 | 7,65541502 euros |
10/09/2013 | 7,6781623 euros |
09/09/2013 | 7,63282127 euros |
08/09/2013 | 7,59937951 euros |
07/09/2013 | 7,59977589 euros |
06/09/2013 | 7,60017582 euros |
05/09/2013 | 7,61210852 euros |
04/09/2013 | 7,53763064 euros |
03/09/2013 | 7,51230662 euros |
02/09/2013 | 7,45889332 euros |
01/09/2013 | 7,4484104 euros |
31/08/2013 | 7,44879949 euros |
30/08/2013 | 7,44918853 euros |
29/08/2013 | 7,4817725 euros |
28/08/2013 | 7,38105301 euros |
27/08/2013 | 7,35405146 euros |
26/08/2013 | 7,50287276 euros |
25/08/2013 | 7,50054775 euros |
24/08/2013 | 7,50093916 euros |
23/08/2013 | 7,50133055 euros |
22/08/2013 | 7,46523629 euros |
21/08/2013 | 7,4207065 euros |
20/08/2013 | 7,40973288 euros |
19/08/2013 | 7,45683498 euros |
18/08/2013 | 7,47137174 euros |
17/08/2013 | 7,47176161 euros |