Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/03/2019 | 18,0446106 euros |
27/03/2019 | 18,04529732 euros |
26/03/2019 | 18,12403776 euros |
25/03/2019 | 17,97206396 euros |
24/03/2019 | 18,05088848 euros |
23/03/2019 | 18,0517354 euros |
22/03/2019 | 18,05258238 euros |
21/03/2019 | 18,2955475 euros |
20/03/2019 | 17,96286624 euros |
19/03/2019 | 18,02779315 euros |
18/03/2019 | 18,00128426 euros |
17/03/2019 | 18,04542912 euros |
16/03/2019 | 18,0462628 euros |
15/03/2019 | 18,04709607 euros |
14/03/2019 | 17,90102692 euros |
13/03/2019 | 17,86264643 euros |
12/03/2019 | 17,82838059 euros |
11/03/2019 | 17,83045947 euros |
10/03/2019 | 17,55103095 euros |
09/03/2019 | 17,5518512 euros |
08/03/2019 | 17,55267117 euros |
07/03/2019 | 17,61832952 euros |
06/03/2019 | 17,58753348 euros |
05/03/2019 | 17,64276788 euros |
04/03/2019 | 17,56558172 euros |
03/03/2019 | 17,54003937 euros |
02/03/2019 | 17,54086059 euros |
01/03/2019 | 17,54168199 euros |
28/02/2019 | 17,43625622 euros |
27/02/2019 | 17,48397542 euros |
26/02/2019 | 17,49968083 euros |
25/02/2019 | 17,53678705 euros |
24/02/2019 | 17,4999718 euros |
23/02/2019 | 17,50078691 euros |
22/02/2019 | 17,50160222 euros |
21/02/2019 | 17,31057705 euros |
20/02/2019 | 17,3348932 euros |
19/02/2019 | 17,33196688 euros |
18/02/2019 | 17,36275954 euros |
17/02/2019 | 17,36803536 euros |
16/02/2019 | 17,36884237 euros |
15/02/2019 | 17,36964947 euros |
14/02/2019 | 17,25575132 euros |
13/02/2019 | 17,26157489 euros |
12/02/2019 | 17,1447338 euros |
11/02/2019 | 17,03328477 euros |
10/02/2019 | 16,97490061 euros |
09/02/2019 | 16,97568976 euros |
08/02/2019 | 16,97647879 euros |
07/02/2019 | 16,9273267 euros |