Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2016 | 10,61843795 euros |
11/05/2016 | 10,64551926 euros |
10/05/2016 | 10,74610537 euros |
09/05/2016 | 10,66043022 euros |
08/05/2016 | 10,62777071 euros |
07/05/2016 | 10,6283097 euros |
06/05/2016 | 10,62884847 euros |
05/05/2016 | 10,57610255 euros |
04/05/2016 | 10,4719675 euros |
03/05/2016 | 10,486955 euros |
02/05/2016 | 10,59710965 euros |
01/05/2016 | 10,62193558 euros |
30/04/2016 | 10,62247552 euros |
29/04/2016 | 10,6230144 euros |
28/04/2016 | 10,80261531 euros |
27/04/2016 | 10,90514118 euros |
26/04/2016 | 10,95476684 euros |
25/04/2016 | 11,0178671 euros |
24/04/2016 | 11,07931941 euros |
23/04/2016 | 11,07988031 euros |
22/04/2016 | 11,08044116 euros |
21/04/2016 | 11,22059739 euros |
20/04/2016 | 11,23084933 euros |
19/04/2016 | 11,1704662 euros |
18/04/2016 | 11,23952085 euros |
17/04/2016 | 11,22385714 euros |
16/04/2016 | 11,22442416 euros |
15/04/2016 | 11,22499104 euros |
14/04/2016 | 11,2765116 euros |
13/04/2016 | 11,24530303 euros |
12/04/2016 | 10,9778919 euros |
11/04/2016 | 10,91201089 euros |
10/04/2016 | 10,93460517 euros |
09/04/2016 | 10,93515797 euros |
08/04/2016 | 10,93571079 euros |
07/04/2016 | 10,9517327 euros |
06/04/2016 | 11,04392712 euros |
05/04/2016 | 10,94513255 euros |
04/04/2016 | 11,07807463 euros |
03/04/2016 | 11,13920762 euros |
02/04/2016 | 11,13977071 euros |
01/04/2016 | 11,14033418 euros |
31/03/2016 | 11,12087217 euros |
30/03/2016 | 11,18251946 euros |
29/03/2016 | 11,1327498 euros |
28/03/2016 | 11,06353596 euros |
27/03/2016 | 11,10572553 euros |
26/03/2016 | 11,10628698 euros |
25/03/2016 | 11,10684846 euros |
24/03/2016 | 11,09898528 euros |