Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/11/2016 | 12,76417564 euros |
27/11/2016 | 12,7611137 euros |
26/11/2016 | 12,76175657 euros |
25/11/2016 | 12,76240154 euros |
24/11/2016 | 12,75915904 euros |
23/11/2016 | 12,74205352 euros |
22/11/2016 | 12,74203089 euros |
21/11/2016 | 12,69005095 euros |
20/11/2016 | 12,62671842 euros |
19/11/2016 | 12,62735426 euros |
18/11/2016 | 12,62799102 euros |
17/11/2016 | 12,60771523 euros |
16/11/2016 | 12,48591436 euros |
15/11/2016 | 12,33816886 euros |
14/11/2016 | 12,1958636 euros |
13/11/2016 | 12,30769048 euros |
12/11/2016 | 12,30830986 euros |
11/11/2016 | 12,30892911 euros |
10/11/2016 | 12,31425795 euros |
09/11/2016 | 12,45306389 euros |
08/11/2016 | 12,43831425 euros |
07/11/2016 | 12,35796511 euros |
06/11/2016 | 12,010351 euros |
05/11/2016 | 12,01095266 euros |
04/11/2016 | 12,01155343 euros |
03/11/2016 | 12,07120558 euros |
02/11/2016 | 12,22238333 euros |
01/11/2016 | 12,38458143 euros |
31/10/2016 | 12,5361709 euros |
30/10/2016 | 12,55490342 euros |
29/10/2016 | 12,55553249 euros |
28/10/2016 | 12,55616251 euros |
27/10/2016 | 12,65309668 euros |
26/10/2016 | 12,73004219 euros |
25/10/2016 | 12,81855716 euros |
24/10/2016 | 12,88013219 euros |
23/10/2016 | 12,74135823 euros |
22/10/2016 | 12,74199399 euros |
21/10/2016 | 12,74263084 euros |
20/10/2016 | 12,65412027 euros |
19/10/2016 | 12,61994594 euros |
18/10/2016 | 12,60048739 euros |
17/10/2016 | 12,49144725 euros |
16/10/2016 | 12,53481656 euros |
15/10/2016 | 12,53544158 euros |
14/10/2016 | 12,53606756 euros |
13/10/2016 | 12,40529031 euros |
12/10/2016 | 12,53839243 euros |
11/10/2016 | 12,54795038 euros |
10/10/2016 | 12,68699628 euros |