Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/08/2017 | 13,81970988 euros |
04/08/2017 | 13,8203971 euros |
03/08/2017 | 13,68961051 euros |
02/08/2017 | 13,75066104 euros |
01/08/2017 | 13,7573361 euros |
31/07/2017 | 13,6482767 euros |
30/07/2017 | 13,80266564 euros |
29/07/2017 | 13,80336293 euros |
28/07/2017 | 13,80406019 euros |
27/07/2017 | 13,92472434 euros |
26/07/2017 | 13,95099784 euros |
25/07/2017 | 14,01153656 euros |
24/07/2017 | 14,06460951 euros |
23/07/2017 | 14,01582068 euros |
22/07/2017 | 14,01652876 euros |
21/07/2017 | 14,01723688 euros |
20/07/2017 | 14,10140008 euros |
19/07/2017 | 14,19795675 euros |
18/07/2017 | 14,08135016 euros |
17/07/2017 | 14,12514123 euros |
16/07/2017 | 14,12606888 euros |
15/07/2017 | 14,12678311 euros |
14/07/2017 | 14,12749737 euros |
13/07/2017 | 14,08444528 euros |
12/07/2017 | 14,02998106 euros |
11/07/2017 | 13,80111403 euros |
10/07/2017 | 13,81697579 euros |
09/07/2017 | 13,69278972 euros |
08/07/2017 | 13,69348339 euros |
07/07/2017 | 13,69417708 euros |
06/07/2017 | 13,54805793 euros |
05/07/2017 | 13,74694469 euros |
04/07/2017 | 13,5933453 euros |
03/07/2017 | 13,58975647 euros |
02/07/2017 | 13,64151643 euros |
01/07/2017 | 13,64220855 euros |
30/06/2017 | 13,64290317 euros |
29/06/2017 | 13,65918651 euros |
28/06/2017 | 13,97525539 euros |
27/06/2017 | 13,88809798 euros |
26/06/2017 | 14,27566842 euros |
25/06/2017 | 14,3465398 euros |
24/06/2017 | 14,34726347 euros |
23/06/2017 | 14,34798728 euros |
22/06/2017 | 14,30673719 euros |
21/06/2017 | 14,27110925 euros |
20/06/2017 | 14,21878989 euros |
19/06/2017 | 14,29140154 euros |
18/06/2017 | 14,02056907 euros |
17/06/2017 | 14,02127741 euros |