Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/04/2017 | 14,06729071 euros |
26/04/2017 | 13,94096608 euros |
25/04/2017 | 13,94356771 euros |
24/04/2017 | 13,92792114 euros |
23/04/2017 | 13,94924329 euros |
22/04/2017 | 13,94995063 euros |
21/04/2017 | 13,95065822 euros |
20/04/2017 | 13,95991723 euros |
19/04/2017 | 13,85318607 euros |
18/04/2017 | 13,85977353 euros |
17/04/2017 | 14,00149596 euros |
16/04/2017 | 13,90127344 euros |
15/04/2017 | 13,90197953 euros |
14/04/2017 | 13,90268566 euros |
13/04/2017 | 13,90748906 euros |
12/04/2017 | 13,91508823 euros |
11/04/2017 | 14,02347423 euros |
10/04/2017 | 14,15129286 euros |
09/04/2017 | 14,16456362 euros |
08/04/2017 | 14,16528179 euros |
07/04/2017 | 14,16600028 euros |
06/04/2017 | 14,10931671 euros |
05/04/2017 | 14,08003984 euros |
04/04/2017 | 14,14895952 euros |
03/04/2017 | 14,13216718 euros |
02/04/2017 | 14,1503616 euros |
01/04/2017 | 14,15107981 euros |
31/03/2017 | 14,15179822 euros |
30/03/2017 | 14,14622447 euros |
29/03/2017 | 14,02110272 euros |
28/03/2017 | 13,94931307 euros |
27/03/2017 | 13,80453236 euros |
26/03/2017 | 13,8773217 euros |
25/03/2017 | 13,87802387 euros |
24/03/2017 | 13,8787261 euros |
23/03/2017 | 13,84569623 euros |
22/03/2017 | 13,83786451 euros |
21/03/2017 | 13,73506282 euros |
20/03/2017 | 14,02348082 euros |
19/03/2017 | 14,00698138 euros |
18/03/2017 | 14,00769026 euros |
17/03/2017 | 14,00839957 euros |
16/03/2017 | 13,9815063 euros |
15/03/2017 | 13,99267658 euros |
14/03/2017 | 14,03853213 euros |
13/03/2017 | 14,00901844 euros |
12/03/2017 | 13,9601668 euros |
11/03/2017 | 13,96085938 euros |
10/03/2017 | 13,96155397 euros |
09/03/2017 | 14,02174257 euros |