Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/12/2015 | 11,25716261 euros |
13/12/2015 | 11,21889381 euros |
12/12/2015 | 11,21946589 euros |
11/12/2015 | 11,22003837 euros |
10/12/2015 | 11,51099129 euros |
09/12/2015 | 11,42724061 euros |
08/12/2015 | 11,7003653 euros |
07/12/2015 | 11,82563142 euros |
06/12/2015 | 11,83906869 euros |
05/12/2015 | 11,8396721 euros |
04/12/2015 | 11,84027614 euros |
03/12/2015 | 11,60649951 euros |
02/12/2015 | 12,11834227 euros |
01/12/2015 | 12,13676604 euros |
30/11/2015 | 12,05920595 euros |
29/11/2015 | 12,00927836 euros |
28/11/2015 | 12,00989017 euros |
27/11/2015 | 12,010502 euros |
26/11/2015 | 12,0005384 euros |
25/11/2015 | 11,97065545 euros |
24/11/2015 | 11,97493044 euros |
23/11/2015 | 12,01458132 euros |
22/11/2015 | 12,03083661 euros |
21/11/2015 | 12,03144958 euros |
20/11/2015 | 12,0320627 euros |
19/11/2015 | 11,8266683 euros |
18/11/2015 | 11,85036575 euros |
17/11/2015 | 11,72856229 euros |
16/11/2015 | 11,67294117 euros |
15/11/2015 | 11,49230727 euros |
14/11/2015 | 11,49289272 euros |
13/11/2015 | 11,49347928 euros |
12/11/2015 | 11,71217621 euros |
11/11/2015 | 11,85476897 euros |
10/11/2015 | 11,85660401 euros |
09/11/2015 | 11,8955521 euros |
08/11/2015 | 12,01564819 euros |
07/11/2015 | 12,01626022 euros |
06/11/2015 | 12,01687261 euros |
05/11/2015 | 11,87047452 euros |
04/11/2015 | 11,92698509 euros |
03/11/2015 | 11,77046685 euros |
02/11/2015 | 11,66222207 euros |
01/11/2015 | 11,55714641 euros |
31/10/2015 | 11,55773463 euros |
30/10/2015 | 11,55832435 euros |
29/10/2015 | 11,61314592 euros |
28/10/2015 | 11,6383317 euros |
27/10/2015 | 11,38851324 euros |
26/10/2015 | 11,41357819 euros |