Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/10/2018 | 16,38143015 euros |
28/10/2018 | 16,61839239 euros |
27/10/2018 | 16,61917059 euros |
26/10/2018 | 16,61994862 euros |
25/10/2018 | 16,97540513 euros |
24/10/2018 | 16,49127176 euros |
23/10/2018 | 17,0350887 euros |
22/10/2018 | 17,13012851 euros |
21/10/2018 | 17,0191539 euros |
20/10/2018 | 17,01994825 euros |
19/10/2018 | 17,02074309 euros |
18/10/2018 | 17,08387853 euros |
17/10/2018 | 17,31551118 euros |
16/10/2018 | 17,2461818 euros |
15/10/2018 | 16,8160709 euros |
14/10/2018 | 17,00491118 euros |
13/10/2018 | 17,00571071 euros |
12/10/2018 | 17,00651019 euros |
11/10/2018 | 16,61470993 euros |
10/10/2018 | 16,88546301 euros |
09/10/2018 | 17,5697511 euros |
08/10/2018 | 17,54524649 euros |
07/10/2018 | 17,66872498 euros |
06/10/2018 | 17,66956081 euros |
05/10/2018 | 17,6703976 euros |
04/10/2018 | 17,86863432 euros |
03/10/2018 | 18,11703096 euros |
02/10/2018 | 18,02142278 euros |
01/10/2018 | 17,9991753 euros |
30/09/2018 | 17,90971211 euros |
29/09/2018 | 17,9105476 euros |
28/09/2018 | 17,91138352 euros |
27/09/2018 | 17,8861023 euros |
26/09/2018 | 17,67263388 euros |
25/09/2018 | 17,67888598 euros |
24/09/2018 | 17,69310833 euros |
23/09/2018 | 17,6774624 euros |
22/09/2018 | 17,67828443 euros |
21/09/2018 | 17,67910662 euros |
20/09/2018 | 17,67223279 euros |
19/09/2018 | 17,61673353 euros |
18/09/2018 | 17,65255082 euros |
17/09/2018 | 17,4905492 euros |
16/09/2018 | 17,72235294 euros |
15/09/2018 | 17,72317943 euros |
14/09/2018 | 17,72400643 euros |
13/09/2018 | 17,63474559 euros |
12/09/2018 | 17,53226184 euros |
11/09/2018 | 17,64701228 euros |
10/09/2018 | 17,53835266 euros |