Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/07/2016 | 11,26418759 euros |
30/06/2016 | 11,27786698 euros |
29/06/2016 | 11,12305167 euros |
28/06/2016 | 10,95413016 euros |
27/06/2016 | 10,79061638 euros |
26/06/2016 | 11,01226047 euros |
25/06/2016 | 11,01281524 euros |
24/06/2016 | 11,01336734 euros |
23/06/2016 | 11,20558673 euros |
22/06/2016 | 11,12904919 euros |
21/06/2016 | 11,17432738 euros |
20/06/2016 | 11,05117251 euros |
19/06/2016 | 10,95827404 euros |
18/06/2016 | 10,95882636 euros |
17/06/2016 | 10,9593785 euros |
16/06/2016 | 11,0529382 euros |
15/06/2016 | 11,0480049 euros |
14/06/2016 | 11,05389144 euros |
13/06/2016 | 10,98917685 euros |
12/06/2016 | 11,15359111 euros |
11/06/2016 | 11,15415746 euros |
10/06/2016 | 11,15472324 euros |
09/06/2016 | 11,21521668 euros |
08/06/2016 | 11,17810139 euros |
07/06/2016 | 11,1836417 euros |
06/06/2016 | 11,14497487 euros |
05/06/2016 | 11,12402856 euros |
04/06/2016 | 11,12459302 euros |
03/06/2016 | 11,1251573 euros |
02/06/2016 | 11,35070135 euros |
01/06/2016 | 11,31335488 euros |
31/05/2016 | 11,42384245 euros |
30/05/2016 | 11,3880036 euros |
29/05/2016 | 11,40496287 euros |
28/05/2016 | 11,40554065 euros |
27/05/2016 | 11,40611814 euros |
26/05/2016 | 11,24669345 euros |
25/05/2016 | 11,23348806 euros |
24/05/2016 | 11,1460494 euros |
23/05/2016 | 10,86739434 euros |
22/05/2016 | 10,87985738 euros |
21/05/2016 | 10,88040886 euros |
20/05/2016 | 10,8809603 euros |
19/05/2016 | 10,75033933 euros |
18/05/2016 | 10,80850794 euros |
17/05/2016 | 10,6854788 euros |
16/05/2016 | 10,76556724 euros |
15/05/2016 | 10,64338736 euros |
14/05/2016 | 10,64392696 euros |
13/05/2016 | 10,64446654 euros |