Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/02/2019 | 17,12594447 euros |
05/02/2019 | 17,08668822 euros |
04/02/2019 | 16,91733463 euros |
03/02/2019 | 16,72934823 euros |
02/02/2019 | 16,73013039 euros |
01/02/2019 | 16,73091255 euros |
31/01/2019 | 16,68837364 euros |
30/01/2019 | 16,39078111 euros |
29/01/2019 | 16,15503282 euros |
28/01/2019 | 16,30411963 euros |
27/01/2019 | 16,52856782 euros |
26/01/2019 | 16,52934535 euros |
25/01/2019 | 16,53012293 euros |
24/01/2019 | 16,47507521 euros |
23/01/2019 | 16,27716217 euros |
22/01/2019 | 16,25878629 euros |
21/01/2019 | 16,50761283 euros |
20/01/2019 | 16,53028654 euros |
19/01/2019 | 16,53107304 euros |
18/01/2019 | 16,53185961 euros |
17/01/2019 | 16,31368443 euros |
16/01/2019 | 16,23220498 euros |
15/01/2019 | 16,21949001 euros |
14/01/2019 | 15,94401763 euros |
13/01/2019 | 16,05605223 euros |
12/01/2019 | 16,05680741 euros |
11/01/2019 | 16,05756264 euros |
10/01/2019 | 16,03360833 euros |
09/01/2019 | 15,94237763 euros |
08/01/2019 | 15,95243257 euros |
07/01/2019 | 15,79661638 euros |
06/01/2019 | 15,76740704 euros |
05/01/2019 | 15,76816187 euros |
04/01/2019 | 15,76891674 euros |
03/01/2019 | 15,23369431 euros |
02/01/2019 | 15,77528514 euros |
01/01/2019 | 15,58237362 euros |
31/12/2018 | 15,58311523 euros |
30/12/2018 | 15,51088558 euros |
29/12/2018 | 15,51162925 euros |
28/12/2018 | 15,51237233 euros |
27/12/2018 | 15,51117048 euros |
26/12/2018 | 15,53193943 euros |
25/12/2018 | 14,77059603 euros |
24/12/2018 | 14,80147975 euros |
23/12/2018 | 15,14974967 euros |
22/12/2018 | 15,15046518 euros |
21/12/2018 | 15,1511795 euros |
20/12/2018 | 15,45616537 euros |
19/12/2018 | 15,8285938 euros |