Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/08/2019 | 18,52482019 euros |
24/08/2019 | 18,52566904 euros |
23/08/2019 | 18,52651796 euros |
22/08/2019 | 19,0946533 euros |
21/08/2019 | 19,1655068 euros |
20/08/2019 | 19,00914035 euros |
19/08/2019 | 19,19010726 euros |
18/08/2019 | 18,87905103 euros |
17/08/2019 | 18,87991055 euros |
16/08/2019 | 18,88076995 euros |
15/08/2019 | 18,5643019 euros |
14/08/2019 | 18,55321849 euros |
13/08/2019 | 19,04189417 euros |
12/08/2019 | 18,65506754 euros |
11/08/2019 | 18,84703217 euros |
10/08/2019 | 18,84786992 euros |
09/08/2019 | 18,84870768 euros |
08/08/2019 | 19,08102201 euros |
07/08/2019 | 18,6639321 euros |
06/08/2019 | 18,62861725 euros |
05/08/2019 | 18,44240759 euros |
04/08/2019 | 19,22965169 euros |
03/08/2019 | 19,23049678 euros |
02/08/2019 | 19,23134183 euros |
01/08/2019 | 19,54280103 euros |
31/07/2019 | 19,64112813 euros |
30/07/2019 | 19,75944083 euros |
29/07/2019 | 19,92013177 euros |
28/07/2019 | 19,97286187 euros |
27/07/2019 | 19,97374037 euros |
26/07/2019 | 19,97461889 euros |
25/07/2019 | 19,66878176 euros |
24/07/2019 | 19,76429802 euros |
23/07/2019 | 19,54883302 euros |
22/07/2019 | 19,34732444 euros |
21/07/2019 | 19,19708023 euros |
20/07/2019 | 19,19790874 euros |
19/07/2019 | 19,19873729 euros |
18/07/2019 | 19,24773707 euros |
17/07/2019 | 19,34228843 euros |
16/07/2019 | 19,45992093 euros |
15/07/2019 | 19,47600163 euros |
14/07/2019 | 19,41118472 euros |
13/07/2019 | 19,41203279 euros |
12/07/2019 | 19,41288091 euros |
11/07/2019 | 19,32396466 euros |
10/07/2019 | 19,29342061 euros |
09/07/2019 | 19,19063084 euros |
08/07/2019 | 19,12168894 euros |
07/07/2019 | 19,25989112 euros |