Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/05/2019 | 18,51663237 euros |
16/05/2019 | 18,60508051 euros |
15/05/2019 | 18,38272804 euros |
14/05/2019 | 18,15201978 euros |
13/05/2019 | 17,94150845 euros |
12/05/2019 | 18,48354842 euros |
11/05/2019 | 18,48441071 euros |
10/05/2019 | 18,48527205 euros |
09/05/2019 | 18,45442843 euros |
08/05/2019 | 18,63159477 euros |
07/05/2019 | 18,6954947 euros |
06/05/2019 | 18,99594367 euros |
05/05/2019 | 19,11760059 euros |
04/05/2019 | 19,11850641 euros |
03/05/2019 | 19,11941272 euros |
02/05/2019 | 18,99315435 euros |
01/05/2019 | 19,05715213 euros |
30/04/2019 | 19,06923548 euros |
29/04/2019 | 19,27914445 euros |
28/04/2019 | 19,27142638 euros |
27/04/2019 | 19,27234009 euros |
26/04/2019 | 19,27325431 euros |
25/04/2019 | 19,29190628 euros |
24/04/2019 | 19,22004483 euros |
23/04/2019 | 19,16543597 euros |
22/04/2019 | 19,00467224 euros |
21/04/2019 | 18,95527435 euros |
20/04/2019 | 18,95617136 euros |
19/04/2019 | 18,95706841 euros |
18/04/2019 | 18,95381984 euros |
17/04/2019 | 18,82671661 euros |
16/04/2019 | 18,7640477 euros |
15/04/2019 | 18,63354869 euros |
14/04/2019 | 18,65313861 euros |
13/04/2019 | 18,65402334 euros |
12/04/2019 | 18,65490844 euros |
11/04/2019 | 18,61707936 euros |
10/04/2019 | 18,60894205 euros |
09/04/2019 | 18,53812272 euros |
08/04/2019 | 18,59717782 euros |
07/04/2019 | 18,64060944 euros |
06/04/2019 | 18,64146685 euros |
05/04/2019 | 18,64232385 euros |
04/04/2019 | 18,61130353 euros |
03/04/2019 | 18,59700716 euros |
02/04/2019 | 18,49371767 euros |
01/04/2019 | 18,42047531 euros |
31/03/2019 | 18,19930872 euros |
30/03/2019 | 18,20016125 euros |
29/03/2019 | 18,20101412 euros |