Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/10/2019 | 19,86087558 euros |
13/10/2019 | 19,88135121 euros |
12/10/2019 | 19,88232421 euros |
11/10/2019 | 19,88329735 euros |
10/10/2019 | 19,6002548 euros |
09/10/2019 | 19,51664581 euros |
08/10/2019 | 19,34287851 euros |
07/10/2019 | 19,59710702 euros |
06/10/2019 | 19,60365469 euros |
05/10/2019 | 19,6046068 euros |
04/10/2019 | 19,60555881 euros |
03/10/2019 | 19,32583258 euros |
02/10/2019 | 19,14573244 euros |
01/10/2019 | 19,5364912 euros |
30/09/2019 | 19,75836201 euros |
29/09/2019 | 19,56158834 euros |
28/09/2019 | 19,56249557 euros |
27/09/2019 | 19,56340282 euros |
26/09/2019 | 19,77322959 euros |
25/09/2019 | 19,78989778 euros |
24/09/2019 | 19,50834317 euros |
23/09/2019 | 19,74393552 euros |
22/09/2019 | 19,74181714 euros |
21/09/2019 | 19,74273405 euros |
20/09/2019 | 19,74365076 euros |
19/09/2019 | 19,82945074 euros |
18/09/2019 | 19,80141873 euros |
17/09/2019 | 19,74175868 euros |
16/09/2019 | 19,79548423 euros |
15/09/2019 | 19,79247756 euros |
14/09/2019 | 19,79338835 euros |
13/09/2019 | 19,79429898 euros |
12/09/2019 | 19,85907226 euros |
11/09/2019 | 19,84769117 euros |
10/09/2019 | 19,60252068 euros |
09/09/2019 | 19,6198919 euros |
08/09/2019 | 19,6741429 euros |
07/09/2019 | 19,67503522 euros |
06/09/2019 | 19,67592763 euros |
05/09/2019 | 19,6931545 euros |
04/09/2019 | 19,37122547 euros |
03/09/2019 | 19,17346575 euros |
02/09/2019 | 19,34884508 euros |
01/09/2019 | 19,30784938 euros |
31/08/2019 | 19,30869344 euros |
30/08/2019 | 19,30956822 euros |
29/08/2019 | 19,19258568 euros |
28/08/2019 | 18,88657549 euros |
27/08/2019 | 18,82753565 euros |
26/08/2019 | 18,79574085 euros |