Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/09/2015 | 10,01566905 euros |
04/09/2015 | 10,01617952 euros |
03/09/2015 | 10,16817051 euros |
02/09/2015 | 10,02482548 euros |
01/09/2015 | 9,81000527 euros |
31/08/2015 | 10,14129403 euros |
30/08/2015 | 10,19983978 euros |
29/08/2015 | 10,20035931 euros |
28/08/2015 | 10,20087904 euros |
27/08/2015 | 10,16162925 euros |
26/08/2015 | 9,8352584 euros |
25/08/2015 | 9,50745013 euros |
24/08/2015 | 9,33557853 euros |
23/08/2015 | 9,88998965 euros |
22/08/2015 | 9,89049342 euros |
21/08/2015 | 9,89099719 euros |
20/08/2015 | 10,4021917 euros |
19/08/2015 | 10,77850149 euros |
18/08/2015 | 10,90417942 euros |
17/08/2015 | 10,89182794 euros |
16/08/2015 | 10,84183814 euros |
15/08/2015 | 10,84239025 euros |
14/08/2015 | 10,84294237 euros |
13/08/2015 | 10,80752943 euros |
12/08/2015 | 10,72995813 euros |
11/08/2015 | 10,89825282 euros |
10/08/2015 | 11,12246418 euros |
09/08/2015 | 11,02137362 euros |
08/08/2015 | 11,02193496 euros |
07/08/2015 | 11,02249629 euros |
06/08/2015 | 11,08763928 euros |
05/08/2015 | 11,24139909 euros |
04/08/2015 | 11,07512779 euros |
03/08/2015 | 11,12930393 euros |
02/08/2015 | 11,09899318 euros |
01/08/2015 | 11,09955843 euros |
31/07/2015 | 11,10012373 euros |
30/07/2015 | 11,2749732 euros |
29/07/2015 | 11,14105596 euros |
28/07/2015 | 11,03889576 euros |
27/07/2015 | 10,93047261 euros |
26/07/2015 | 11,17500868 euros |
25/07/2015 | 11,1755779 euros |
24/07/2015 | 11,17614716 euros |
23/07/2015 | 11,24995682 euros |
22/07/2015 | 11,33404694 euros |
21/07/2015 | 11,50103516 euros |
20/07/2015 | 11,60116705 euros |
19/07/2015 | 11,58739681 euros |
18/07/2015 | 11,58798632 euros |