Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/07/2019 | 19,26075176 euros |
05/07/2019 | 19,26161245 euros |
04/07/2019 | 19,2172783 euros |
03/07/2019 | 19,20454883 euros |
02/07/2019 | 19,07486922 euros |
01/07/2019 | 18,95954624 euros |
30/06/2019 | 18,65313141 euros |
29/06/2019 | 18,65399592 euros |
28/06/2019 | 18,65486094 euros |
27/06/2019 | 18,59804761 euros |
26/06/2019 | 18,53982279 euros |
25/06/2019 | 18,42290957 euros |
24/06/2019 | 18,65415642 euros |
23/06/2019 | 18,68155994 euros |
22/06/2019 | 18,68244534 euros |
21/06/2019 | 18,68333028 euros |
20/06/2019 | 18,81009498 euros |
19/06/2019 | 18,69780788 euros |
18/06/2019 | 18,68489001 euros |
17/06/2019 | 18,39472927 euros |
16/06/2019 | 18,31681652 euros |
15/06/2019 | 18,31767655 euros |
14/06/2019 | 18,31853703 euros |
13/06/2019 | 18,32242181 euros |
12/06/2019 | 18,23569152 euros |
11/06/2019 | 18,31095292 euros |
10/06/2019 | 18,24585812 euros |
09/06/2019 | 18,12100702 euros |
08/06/2019 | 18,1218563 euros |
07/06/2019 | 18,12270687 euros |
06/06/2019 | 17,89253099 euros |
05/06/2019 | 17,85302978 euros |
04/06/2019 | 17,66664353 euros |
03/06/2019 | 17,30060506 euros |
02/06/2019 | 17,71091056 euros |
01/06/2019 | 17,71173326 euros |
31/05/2019 | 17,712554 euros |
30/05/2019 | 18,04005361 euros |
29/05/2019 | 17,99638106 euros |
28/05/2019 | 18,09484167 euros |
27/05/2019 | 18,05447791 euros |
26/05/2019 | 18,01253606 euros |
25/05/2019 | 18,01338331 euros |
24/05/2019 | 18,01423058 euros |
23/05/2019 | 18,03928204 euros |
22/05/2019 | 18,3755465 euros |
21/05/2019 | 18,437733 euros |
20/05/2019 | 18,24855896 euros |
19/05/2019 | 18,51490394 euros |
18/05/2019 | 18,51576775 euros |