Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/06/2018 | 17,17365786 euros |
31/05/2018 | 16,83449173 euros |
30/05/2018 | 16,88379917 euros |
29/05/2018 | 16,93851062 euros |
28/05/2018 | 16,91005558 euros |
27/05/2018 | 16,8749207 euros |
26/05/2018 | 16,87572557 euros |
25/05/2018 | 16,87653055 euros |
24/05/2018 | 16,78101969 euros |
23/05/2018 | 16,81264481 euros |
22/05/2018 | 16,60264492 euros |
21/05/2018 | 16,59615446 euros |
20/05/2018 | 16,46420706 euros |
19/05/2018 | 16,46501441 euros |
18/05/2018 | 16,46582206 euros |
17/05/2018 | 16,53428544 euros |
16/05/2018 | 16,60567824 euros |
15/05/2018 | 16,46486871 euros |
14/05/2018 | 16,49301828 euros |
13/05/2018 | 16,45995646 euros |
12/05/2018 | 16,46076296 euros |
11/05/2018 | 16,46156756 euros |
10/05/2018 | 16,53220738 euros |
09/05/2018 | 16,41924552 euros |
08/05/2018 | 16,18674858 euros |
07/05/2018 | 16,0590003 euros |
06/05/2018 | 15,8954659 euros |
05/05/2018 | 15,8962492 euros |
04/05/2018 | 15,89703251 euros |
03/05/2018 | 15,57976281 euros |
02/05/2018 | 15,60441733 euros |
01/05/2018 | 15,57758894 euros |
30/04/2018 | 15,29869832 euros |
29/04/2018 | 15,33142962 euros |
28/04/2018 | 15,3321963 euros |
27/04/2018 | 15,33296326 euros |
26/04/2018 | 15,40373506 euros |
25/04/2018 | 14,97391571 euros |
24/04/2018 | 14,92497067 euros |
23/04/2018 | 15,21276978 euros |
22/04/2018 | 15,19275445 euros |
21/04/2018 | 15,19351338 euros |
20/04/2018 | 15,1942727 euros |
19/04/2018 | 15,31018912 euros |
18/04/2018 | 15,44741966 euros |
17/04/2018 | 15,49801916 euros |
16/04/2018 | 15,20470353 euros |
15/04/2018 | 15,16765968 euros |
14/04/2018 | 15,16841207 euros |
13/04/2018 | 15,1691646 euros |