Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/08/2014 | 9,04692485 euros |
31/07/2014 | 9,13212537 euros |
30/07/2014 | 9,32549943 euros |
29/07/2014 | 9,25180204 euros |
28/07/2014 | 9,26687313 euros |
27/07/2014 | 9,26447438 euros |
26/07/2014 | 9,26496191 euros |
25/07/2014 | 9,26544968 euros |
24/07/2014 | 9,26882832 euros |
23/07/2014 | 9,26936831 euros |
22/07/2014 | 9,25485763 euros |
21/07/2014 | 9,14132113 euros |
20/07/2014 | 9,14926613 euros |
19/07/2014 | 9,14974877 euros |
18/07/2014 | 9,15023166 euros |
17/07/2014 | 9,01723766 euros |
16/07/2014 | 9,12037426 euros |
15/07/2014 | 9,0196779 euros |
14/07/2014 | 8,99219658 euros |
13/07/2014 | 8,94511356 euros |
12/07/2014 | 8,94558638 euros |
11/07/2014 | 8,94605926 euros |
10/07/2014 | 8,91756882 euros |
09/07/2014 | 8,9234907 euros |
08/07/2014 | 8,9139054 euros |
07/07/2014 | 9,02908506 euros |
06/07/2014 | 9,05231285 euros |
05/07/2014 | 9,05278709 euros |
04/07/2014 | 9,05326137 euros |
03/07/2014 | 9,05683376 euros |
02/07/2014 | 8,9790532 euros |
01/07/2014 | 8,93965509 euros |
30/06/2014 | 8,84881295 euros |
29/06/2014 | 8,87205746 euros |
28/06/2014 | 8,87252855 euros |
27/06/2014 | 8,87299942 euros |
26/06/2014 | 8,87074958 euros |
25/06/2014 | 8,86276433 euros |
24/06/2014 | 8,87106074 euros |
23/06/2014 | 8,88453812 euros |
22/06/2014 | 8,91255702 euros |
21/06/2014 | 8,91302858 euros |
20/06/2014 | 8,91350074 euros |
19/06/2014 | 8,92801234 euros |
18/06/2014 | 8,9727924 euros |
17/06/2014 | 8,94635929 euros |
16/06/2014 | 8,91586912 euros |
15/06/2014 | 8,94761028 euros |
14/06/2014 | 8,94808387 euros |
13/06/2014 | 8,94855747 euros |