Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/05/2015 | 11,62674424 euros |
27/05/2015 | 11,67752156 euros |
26/05/2015 | 11,4956122 euros |
25/05/2015 | 11,53606615 euros |
24/05/2015 | 11,48881902 euros |
23/05/2015 | 11,48940301 euros |
22/05/2015 | 11,48998726 euros |
21/05/2015 | 11,44691151 euros |
20/05/2015 | 11,42888933 euros |
19/05/2015 | 11,36514326 euros |
18/05/2015 | 11,16470246 euros |
17/05/2015 | 11,07483443 euros |
16/05/2015 | 11,0753977 euros |
15/05/2015 | 11,07596136 euros |
14/05/2015 | 11,1750667 euros |
13/05/2015 | 11,01971073 euros |
12/05/2015 | 11,09055734 euros |
11/05/2015 | 11,24540123 euros |
10/05/2015 | 11,19964685 euros |
09/05/2015 | 11,20021647 euros |
08/05/2015 | 11,20078569 euros |
07/05/2015 | 11,01223987 euros |
06/05/2015 | 10,89633505 euros |
05/05/2015 | 11,09035874 euros |
04/05/2015 | 11,28579308 euros |
03/05/2015 | 11,26104633 euros |
02/05/2015 | 11,26161902 euros |
01/05/2015 | 11,26219174 euros |
30/04/2015 | 11,17294772 euros |
29/04/2015 | 11,43284142 euros |
28/04/2015 | 11,69574676 euros |
27/04/2015 | 11,79330231 euros |
26/04/2015 | 11,80142015 euros |
25/04/2015 | 11,80201899 euros |
24/04/2015 | 11,80262007 euros |
23/04/2015 | 11,76376695 euros |
22/04/2015 | 11,91033586 euros |
21/04/2015 | 11,74667851 euros |
20/04/2015 | 11,68854668 euros |
19/04/2015 | 11,52129402 euros |
18/04/2015 | 11,52188028 euros |
17/04/2015 | 11,52246809 euros |
16/04/2015 | 11,72091745 euros |
15/04/2015 | 11,86974558 euros |
14/04/2015 | 11,83944058 euros |
13/04/2015 | 11,89854646 euros |
12/04/2015 | 11,86208598 euros |
11/04/2015 | 11,86269009 euros |
10/04/2015 | 11,86329528 euros |
09/04/2015 | 11,71895288 euros |