Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/03/2014 | 8,44853177 euros |
03/03/2014 | 8,3011578 euros |
02/03/2014 | 8,3818855 euros |
01/03/2014 | 8,38232818 euros |
28/02/2014 | 8,38277082 euros |
27/02/2014 | 8,41706074 euros |
26/02/2014 | 8,41192728 euros |
25/02/2014 | 8,34174301 euros |
24/02/2014 | 8,37266365 euros |
23/02/2014 | 8,34265537 euros |
22/02/2014 | 8,34309478 euros |
21/02/2014 | 8,34353601 euros |
20/02/2014 | 8,36125856 euros |
19/02/2014 | 8,31011386 euros |
18/02/2014 | 8,34032735 euros |
17/02/2014 | 8,35593973 euros |
16/02/2014 | 8,36497812 euros |
15/02/2014 | 8,36542041 euros |
14/02/2014 | 8,36586254 euros |
13/02/2014 | 8,34282493 euros |
12/02/2014 | 8,33277965 euros |
11/02/2014 | 8,26570269 euros |
10/02/2014 | 8,17416992 euros |
09/02/2014 | 8,16154502 euros |
08/02/2014 | 8,16197431 euros |
07/02/2014 | 8,16240358 euros |
06/02/2014 | 8,04950752 euros |
05/02/2014 | 7,9789145 euros |
04/02/2014 | 8,01449852 euros |
03/02/2014 | 7,98716761 euros |
02/02/2014 | 8,17495615 euros |
01/02/2014 | 8,17538462 euros |
31/01/2014 | 8,17581266 euros |
30/01/2014 | 8,11007126 euros |
29/01/2014 | 7,92971984 euros |
28/01/2014 | 7,97553105 euros |
27/01/2014 | 7,9947052 euros |
26/01/2014 | 8,07298978 euros |
25/01/2014 | 8,0734139 euros |
24/01/2014 | 8,07383793 euros |
23/01/2014 | 8,22902276 euros |
22/01/2014 | 8,35800961 euros |
21/01/2014 | 8,34909619 euros |
20/01/2014 | 8,34349419 euros |
19/01/2014 | 8,32894546 euros |
18/01/2014 | 8,32937986 euros |
17/01/2014 | 8,32981437 euros |
16/01/2014 | 8,34391149 euros |
15/01/2014 | 8,35338225 euros |
14/01/2014 | 8,23063265 euros |