Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/10/2016 | 12,55018721 euros |
08/10/2016 | 12,55081917 euros |
07/10/2016 | 12,55145151 euros |
06/10/2016 | 12,60956437 euros |
05/10/2016 | 12,54896947 euros |
04/10/2016 | 12,51833382 euros |
03/10/2016 | 12,51590084 euros |
02/10/2016 | 12,51957279 euros |
01/10/2016 | 12,52020572 euros |
30/09/2016 | 12,52083979 euros |
29/09/2016 | 12,49897923 euros |
28/09/2016 | 12,54593583 euros |
27/09/2016 | 12,49265259 euros |
26/09/2016 | 12,31802132 euros |
25/09/2016 | 12,45387042 euros |
24/09/2016 | 12,45448629 euros |
23/09/2016 | 12,45510389 euros |
22/09/2016 | 12,62046056 euros |
21/09/2016 | 12,52847226 euros |
20/09/2016 | 12,38906805 euros |
19/09/2016 | 12,36655456 euros |
18/09/2016 | 12,37751659 euros |
17/09/2016 | 12,37813905 euros |
16/09/2016 | 12,37876153 euros |
15/09/2016 | 12,33241662 euros |
14/09/2016 | 12,16484073 euros |
13/09/2016 | 12,16001275 euros |
12/09/2016 | 12,24352999 euros |
11/09/2016 | 12,16373612 euros |
10/09/2016 | 12,16435091 euros |
09/09/2016 | 12,1649664 euros |
08/09/2016 | 12,41945122 euros |
07/09/2016 | 12,51768707 euros |
06/09/2016 | 12,4924975 euros |
05/09/2016 | 12,45951395 euros |
04/09/2016 | 12,42956568 euros |
03/09/2016 | 12,43019221 euros |
02/09/2016 | 12,43081923 euros |
01/09/2016 | 12,3362724 euros |
31/08/2016 | 12,35802499 euros |
30/08/2016 | 12,41990179 euros |
29/08/2016 | 12,35537276 euros |
28/08/2016 | 12,29974369 euros |
27/08/2016 | 12,30036332 euros |
26/08/2016 | 12,300983 euros |
25/08/2016 | 12,18228756 euros |
24/08/2016 | 12,19956007 euros |
23/08/2016 | 12,22367046 euros |
22/08/2016 | 12,1595628 euros |
21/08/2016 | 12,17572967 euros |