Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/10/2015 | 11,44934315 euros |
24/10/2015 | 11,44992653 euros |
23/10/2015 | 11,45051006 euros |
22/10/2015 | 11,01391605 euros |
21/10/2015 | 10,59317511 euros |
20/10/2015 | 10,65889709 euros |
19/10/2015 | 10,7371122 euros |
18/10/2015 | 10,66694733 euros |
17/10/2015 | 10,6674919 euros |
16/10/2015 | 10,66803673 euros |
15/10/2015 | 10,58755448 euros |
14/10/2015 | 10,39578094 euros |
13/10/2015 | 10,47589233 euros |
12/10/2015 | 10,51942696 euros |
11/10/2015 | 10,51232407 euros |
10/10/2015 | 10,51286074 euros |
09/10/2015 | 10,51339743 euros |
08/10/2015 | 10,54177012 euros |
07/10/2015 | 10,50422331 euros |
06/10/2015 | 10,42379748 euros |
05/10/2015 | 10,4317121 euros |
04/10/2015 | 10,1571983 euros |
03/10/2015 | 10,15771656 euros |
02/10/2015 | 10,15823485 euros |
01/10/2015 | 10,04768053 euros |
30/09/2015 | 10,08966332 euros |
29/09/2015 | 9,78059955 euros |
28/09/2015 | 9,82397856 euros |
27/09/2015 | 10,05608959 euros |
26/09/2015 | 10,05660254 euros |
25/09/2015 | 10,05711579 euros |
24/09/2015 | 9,99056781 euros |
23/09/2015 | 10,10433915 euros |
22/09/2015 | 10,12697366 euros |
21/09/2015 | 10,2745426 euros |
20/09/2015 | 10,05665581 euros |
19/09/2015 | 10,05716818 euros |
18/09/2015 | 10,05768057 euros |
17/09/2015 | 10,22115753 euros |
16/09/2015 | 10,28425207 euros |
15/09/2015 | 10,21200029 euros |
14/09/2015 | 10,05968903 euros |
13/09/2015 | 10,0636681 euros |
12/09/2015 | 10,06418087 euros |
11/09/2015 | 10,06469317 euros |
10/09/2015 | 10,10654957 euros |
09/09/2015 | 10,15549083 euros |
08/09/2015 | 10,16666917 euros |
07/09/2015 | 9,96950063 euros |
06/09/2015 | 10,01515868 euros |