Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/06/2014 | 8,88879165 euros |
11/06/2014 | 8,97536085 euros |
10/06/2014 | 8,97189285 euros |
09/06/2014 | 8,90550363 euros |
08/06/2014 | 8,86556493 euros |
07/06/2014 | 8,86603451 euros |
06/06/2014 | 8,86650403 euros |
05/06/2014 | 8,83209178 euros |
04/06/2014 | 8,78490776 euros |
03/06/2014 | 8,78141256 euros |
02/06/2014 | 8,79687854 euros |
01/06/2014 | 8,79598853 euros |
31/05/2014 | 8,79645301 euros |
30/05/2014 | 8,79691767 euros |
29/05/2014 | 8,8101351 euros |
28/05/2014 | 8,77557843 euros |
27/05/2014 | 8,77076363 euros |
26/05/2014 | 8,66612271 euros |
25/05/2014 | 8,67284596 euros |
24/05/2014 | 8,67330363 euros |
23/05/2014 | 8,67376171 euros |
22/05/2014 | 8,59136453 euros |
21/05/2014 | 8,5768581 euros |
20/05/2014 | 8,49674164 euros |
19/05/2014 | 8,50972775 euros |
18/05/2014 | 8,46079831 euros |
17/05/2014 | 8,46124801 euros |
16/05/2014 | 8,46169776 euros |
15/05/2014 | 8,426501 euros |
14/05/2014 | 8,4747067 euros |
13/05/2014 | 8,52055038 euros |
12/05/2014 | 8,46027888 euros |
11/05/2014 | 8,31068337 euros |
10/05/2014 | 8,31112606 euros |
09/05/2014 | 8,31156881 euros |
08/05/2014 | 8,24584548 euros |
07/05/2014 | 8,1960308 euros |
06/05/2014 | 8,2163272 euros |
05/05/2014 | 8,3228719 euros |
04/05/2014 | 8,31068008 euros |
03/05/2014 | 8,3111215 euros |
02/05/2014 | 8,31156334 euros |
01/05/2014 | 8,32942123 euros |
30/04/2014 | 8,33391421 euros |
29/04/2014 | 8,3649292 euros |
28/04/2014 | 8,29142625 euros |
27/04/2014 | 8,2496586 euros |
26/04/2014 | 8,2500969 euros |
25/04/2014 | 8,25049685 euros |
24/04/2014 | 8,35972356 euros |