Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/09/2017 | 13,92944681 euros |
23/09/2017 | 13,93013271 euros |
22/09/2017 | 13,93081877 euros |
21/09/2017 | 13,94138551 euros |
20/09/2017 | 14,06775981 euros |
19/09/2017 | 14,02208307 euros |
18/09/2017 | 14,00648772 euros |
17/09/2017 | 14,0196746 euros |
16/09/2017 | 14,0203588 euros |
15/09/2017 | 14,02104296 euros |
14/09/2017 | 14,0308809 euros |
13/09/2017 | 14,09979025 euros |
12/09/2017 | 14,02118162 euros |
11/09/2017 | 14,00722285 euros |
10/09/2017 | 13,73356027 euros |
09/09/2017 | 13,73422918 euros |
08/09/2017 | 13,73489805 euros |
07/09/2017 | 13,8630236 euros |
06/09/2017 | 13,89891207 euros |
05/09/2017 | 13,86158847 euros |
04/09/2017 | 13,98968634 euros |
03/09/2017 | 14,03620496 euros |
02/09/2017 | 14,03689373 euros |
01/09/2017 | 14,03758244 euros |
31/08/2017 | 13,96111623 euros |
30/08/2017 | 13,85762973 euros |
29/08/2017 | 13,66917948 euros |
28/08/2017 | 13,64184638 euros |
27/08/2017 | 13,67586891 euros |
26/08/2017 | 13,67654818 euros |
25/08/2017 | 13,67722747 euros |
24/08/2017 | 13,81359251 euros |
23/08/2017 | 13,8198088 euros |
22/08/2017 | 13,90031177 euros |
21/08/2017 | 13,6606364 euros |
20/08/2017 | 13,73067288 euros |
19/08/2017 | 13,73135483 euros |
18/08/2017 | 13,73203685 euros |
17/08/2017 | 13,78426841 euros |
16/08/2017 | 13,97464321 euros |
15/08/2017 | 13,94795496 euros |
14/08/2017 | 13,86909355 euros |
13/08/2017 | 13,61356657 euros |
12/08/2017 | 13,61424283 euros |
11/08/2017 | 13,61491886 euros |
10/08/2017 | 13,60584746 euros |
09/08/2017 | 13,88527903 euros |
08/08/2017 | 13,90448051 euros |
07/08/2017 | 13,87061446 euros |
06/08/2017 | 13,81902267 euros |