Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/12/2018 | 16,09246188 euros |
17/12/2018 | 16,04131853 euros |
16/12/2018 | 16,389869 euros |
15/12/2018 | 16,39063693 euros |
14/12/2018 | 16,39140508 euros |
13/12/2018 | 16,59793733 euros |
12/12/2018 | 16,6003433 euros |
11/12/2018 | 16,48838606 euros |
10/12/2018 | 16,38241435 euros |
09/12/2018 | 16,1988718 euros |
08/12/2018 | 16,19961356 euros |
07/12/2018 | 16,20035552 euros |
06/12/2018 | 16,62426295 euros |
05/12/2018 | 16,6593812 euros |
04/12/2018 | 16,68687062 euros |
03/12/2018 | 17,21558421 euros |
02/12/2018 | 17,00356999 euros |
01/12/2018 | 17,00436501 euros |
30/11/2018 | 17,0051556 euros |
29/11/2018 | 16,75530749 euros |
28/11/2018 | 16,87096462 euros |
27/11/2018 | 16,52659857 euros |
26/11/2018 | 16,42114937 euros |
25/11/2018 | 16,05812942 euros |
24/11/2018 | 16,05888571 euros |
23/11/2018 | 16,0596416 euros |
22/11/2018 | 16,08023493 euros |
21/11/2018 | 16,13704186 euros |
20/11/2018 | 16,02394689 euros |
19/11/2018 | 16,20217221 euros |
18/11/2018 | 16,71233938 euros |
17/11/2018 | 16,71312804 euros |
16/11/2018 | 16,71391715 euros |
15/11/2018 | 16,85783191 euros |
14/11/2018 | 16,63455423 euros |
13/11/2018 | 16,77655068 euros |
12/11/2018 | 16,78962916 euros |
11/11/2018 | 17,10298749 euros |
10/11/2018 | 17,10378962 euros |
09/11/2018 | 17,10459222 euros |
08/11/2018 | 17,33048437 euros |
07/11/2018 | 17,27566642 euros |
06/11/2018 | 16,9000498 euros |
05/11/2018 | 16,82892407 euros |
04/11/2018 | 16,89066454 euros |
03/11/2018 | 16,89145715 euros |
02/11/2018 | 16,89225038 euros |
01/11/2018 | 17,05827855 euros |
31/10/2018 | 17,07184366 euros |
30/10/2018 | 16,65656349 euros |