Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/09/2018 | 17,50423373 euros |
08/09/2018 | 17,50505025 euros |
07/09/2018 | 17,50586744 euros |
06/09/2018 | 17,45129437 euros |
05/09/2018 | 17,57121871 euros |
04/09/2018 | 17,8926467 euros |
03/09/2018 | 17,97266078 euros |
02/09/2018 | 17,97185549 euros |
01/09/2018 | 17,97271968 euros |
31/08/2018 | 17,97358619 euros |
30/08/2018 | 17,9034836 euros |
29/08/2018 | 17,94687959 euros |
28/08/2018 | 17,82853167 euros |
27/08/2018 | 17,84349522 euros |
26/08/2018 | 17,74854445 euros |
25/08/2018 | 17,74942649 euros |
24/08/2018 | 17,75030877 euros |
23/08/2018 | 17,68353339 euros |
22/08/2018 | 17,60154378 euros |
21/08/2018 | 17,61046893 euros |
20/08/2018 | 17,71481781 euros |
19/08/2018 | 17,77391735 euros |
18/08/2018 | 17,77479156 euros |
17/08/2018 | 17,77566592 euros |
16/08/2018 | 17,86386635 euros |
15/08/2018 | 17,83140825 euros |
14/08/2018 | 18,0119072 euros |
13/08/2018 | 17,85669249 euros |
12/08/2018 | 17,88574071 euros |
11/08/2018 | 17,88662559 euros |
10/08/2018 | 17,88751046 euros |
09/08/2018 | 17,89987036 euros |
08/08/2018 | 17,80234981 euros |
07/08/2018 | 17,79142666 euros |
06/08/2018 | 17,77779037 euros |
05/08/2018 | 17,66971288 euros |
04/08/2018 | 17,67058983 euros |
03/08/2018 | 17,67146685 euros |
02/08/2018 | 17,5667515 euros |
01/08/2018 | 17,36231284 euros |
31/07/2018 | 17,23007735 euros |
30/07/2018 | 17,20585277 euros |
29/07/2018 | 17,4439489 euros |
28/07/2018 | 17,44479643 euros |
27/07/2018 | 17,44564406 euros |
26/07/2018 | 17,6588956 euros |
25/07/2018 | 17,71240425 euros |
24/07/2018 | 17,60927292 euros |
23/07/2018 | 17,51929981 euros |
22/07/2018 | 17,4198618 euros |