Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/07/2015 | 11,58857584 euros |
16/07/2015 | 11,26668902 euros |
15/07/2015 | 11,08979992 euros |
14/07/2015 | 11,02166069 euros |
13/07/2015 | 10,9921829 euros |
12/07/2015 | 10,71049048 euros |
11/07/2015 | 10,71103581 euros |
10/07/2015 | 10,71158115 euros |
09/07/2015 | 10,65103521 euros |
08/07/2015 | 10,54482385 euros |
07/07/2015 | 10,83579925 euros |
06/07/2015 | 10,78468262 euros |
05/07/2015 | 10,84356961 euros |
04/07/2015 | 10,8441216 euros |
03/07/2015 | 10,84467362 euros |
02/07/2015 | 10,8651709 euros |
01/07/2015 | 10,8861054 euros |
30/06/2015 | 10,74333652 euros |
29/06/2015 | 10,71134021 euros |
28/06/2015 | 11,01998691 euros |
27/06/2015 | 11,02054731 euros |
26/06/2015 | 11,02110742 euros |
25/06/2015 | 11,09305727 euros |
24/06/2015 | 11,15151145 euros |
23/06/2015 | 11,20125775 euros |
22/06/2015 | 10,97825756 euros |
21/06/2015 | 10,91831386 euros |
20/06/2015 | 10,91886915 euros |
19/06/2015 | 10,91942455 euros |
18/06/2015 | 10,90239898 euros |
17/06/2015 | 10,96830968 euros |
16/06/2015 | 10,95417884 euros |
15/06/2015 | 10,88203874 euros |
14/06/2015 | 10,97207336 euros |
13/06/2015 | 10,97263134 euros |
12/06/2015 | 10,97318946 euros |
11/06/2015 | 11,04975002 euros |
10/06/2015 | 11,00549822 euros |
09/06/2015 | 10,90485476 euros |
08/06/2015 | 10,98293534 euros |
07/06/2015 | 11,19947228 euros |
06/06/2015 | 11,2000417 euros |
05/06/2015 | 11,20061077 euros |
04/06/2015 | 11,13586876 euros |
03/06/2015 | 11,21502137 euros |
02/06/2015 | 11,32606822 euros |
01/06/2015 | 11,56410219 euros |
31/05/2015 | 11,46509094 euros |
30/05/2015 | 11,46567367 euros |
29/05/2015 | 11,46625722 euros |