Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 10,62064958 euros |
15/01/2015 | 10,5048806 euros |
14/01/2015 | 10,42253091 euros |
13/01/2015 | 10,48353674 euros |
12/01/2015 | 10,45398447 euros |
11/01/2015 | 10,53459049 euros |
10/01/2015 | 10,53513101 euros |
09/01/2015 | 10,53567154 euros |
08/01/2015 | 10,61148214 euros |
07/01/2015 | 10,37738966 euros |
06/01/2015 | 10,22562445 euros |
05/01/2015 | 10,34927144 euros |
04/01/2015 | 10,44814885 euros |
03/01/2015 | 10,44868723 euros |
02/01/2015 | 10,44922565 euros |
01/01/2015 | 10,39777384 euros |
31/12/2014 | 10,39691773 euros |
30/12/2014 | 10,44255523 euros |
29/12/2014 | 10,50043605 euros |
28/12/2014 | 10,53455525 euros |
27/12/2014 | 10,53509967 euros |
26/12/2014 | 10,53564411 euros |
25/12/2014 | 10,45245449 euros |
24/12/2014 | 10,48836429 euros |
23/12/2014 | 10,5013569 euros |
22/12/2014 | 10,42608531 euros |
21/12/2014 | 10,33487716 euros |
20/12/2014 | 10,3354113 euros |
19/12/2014 | 10,3359462 euros |
18/12/2014 | 10,25091331 euros |
17/12/2014 | 9,85710514 euros |
16/12/2014 | 9,66683642 euros |
15/12/2014 | 9,81031945 euros |
14/12/2014 | 9,89280474 euros |
13/12/2014 | 9,89331597 euros |
12/12/2014 | 9,89382717 euros |
11/12/2014 | 10,08518056 euros |
10/12/2014 | 10,02328873 euros |
09/12/2014 | 10,17779102 euros |
08/12/2014 | 10,24555019 euros |
07/12/2014 | 10,32974718 euros |
06/12/2014 | 10,33028042 euros |
05/12/2014 | 10,33081454 euros |
04/12/2014 | 10,23752071 euros |
03/12/2014 | 10,34139286 euros |
02/12/2014 | 10,25863264 euros |
01/12/2014 | 10,17380624 euros |
30/11/2014 | 10,31060883 euros |
29/11/2014 | 10,31113848 euros |
28/11/2014 | 10,31166995 euros |