Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/04/2018 | 15,23523867 euros |
11/04/2018 | 15,01958804 euros |
10/04/2018 | 15,08678285 euros |
09/04/2018 | 14,77629554 euros |
08/04/2018 | 14,71368826 euros |
07/04/2018 | 14,71442589 euros |
06/04/2018 | 14,7151639 euros |
05/04/2018 | 15,10971611 euros |
04/04/2018 | 14,97585267 euros |
03/04/2018 | 14,84757142 euros |
02/04/2018 | 14,6885998 euros |
01/04/2018 | 15,03378796 euros |
31/03/2018 | 15,03454884 euros |
30/03/2018 | 15,0353104 euros |
29/03/2018 | 15,02809953 euros |
28/03/2018 | 14,73121089 euros |
27/03/2018 | 14,77020854 euros |
26/03/2018 | 15,16262711 euros |
25/03/2018 | 14,77178317 euros |
24/03/2018 | 14,77253835 euros |
23/03/2018 | 14,77329361 euros |
22/03/2018 | 15,22707619 euros |
21/03/2018 | 15,57057835 euros |
20/03/2018 | 15,73626303 euros |
19/03/2018 | 15,6713702 euros |
18/03/2018 | 16,07007958 euros |
17/03/2018 | 16,07087992 euros |
16/03/2018 | 16,07168088 euros |
15/03/2018 | 16,06430521 euros |
14/03/2018 | 15,96179049 euros |
13/03/2018 | 15,94479991 euros |
12/03/2018 | 16,18453614 euros |
11/03/2018 | 16,12336625 euros |
10/03/2018 | 16,12417687 euros |
09/03/2018 | 16,12498781 euros |
08/03/2018 | 15,83468287 euros |
07/03/2018 | 15,64959323 euros |
06/03/2018 | 15,57307049 euros |
05/03/2018 | 15,58015052 euros |
04/03/2018 | 15,41397448 euros |
03/03/2018 | 15,41474647 euros |
02/03/2018 | 15,41551829 euros |
01/03/2018 | 15,4020855 euros |
28/02/2018 | 15,72927191 euros |
27/02/2018 | 15,7959122 euros |
26/02/2018 | 15,82478032 euros |
25/02/2018 | 15,60159791 euros |
24/02/2018 | 15,60238531 euros |
23/02/2018 | 15,60317295 euros |
22/02/2018 | 15,25425724 euros |