Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/01/2020 | 22,93413219 euros |
21/01/2020 | 22,91364264 euros |
20/01/2020 | 22,92786602 euros |
19/01/2020 | 22,92006621 euros |
18/01/2020 | 22,92110723 euros |
17/01/2020 | 22,92214841 euros |
16/01/2020 | 22,68995664 euros |
15/01/2020 | 22,45938496 euros |
14/01/2020 | 22,49455259 euros |
13/01/2020 | 22,56569499 euros |
12/01/2020 | 22,36457426 euros |
11/01/2020 | 22,36558932 euros |
10/01/2020 | 22,36660448 euros |
09/01/2020 | 22,42189384 euros |
08/01/2020 | 22,20392495 euros |
07/01/2020 | 21,98091615 euros |
06/01/2020 | 21,86596335 euros |
05/01/2020 | 21,81463976 euros |
04/01/2020 | 21,81560346 euros |
03/01/2020 | 21,81656723 euros |
02/01/2020 | 21,98494349 euros |
01/01/2020 | 21,56573996 euros |
31/12/2019 | 21,56674086 euros |
30/12/2019 | 21,54450632 euros |
29/12/2019 | 21,73452246 euros |
28/12/2019 | 21,73555632 euros |
27/12/2019 | 21,73659068 euros |
26/12/2019 | 21,88113684 euros |
25/12/2019 | 21,75305979 euros |
24/12/2019 | 21,75174918 euros |
23/12/2019 | 21,74655786 euros |
22/12/2019 | 21,76391753 euros |
21/12/2019 | 21,76496137 euros |
20/12/2019 | 21,76600626 euros |
19/12/2019 | 21,58384709 euros |
18/12/2019 | 21,45529601 euros |
17/12/2019 | 21,39514932 euros |
16/12/2019 | 21,41268606 euros |
15/12/2019 | 21,25794234 euros |
14/12/2019 | 21,25895852 euros |
13/12/2019 | 21,25997487 euros |
12/12/2019 | 21,18094484 euros |
11/12/2019 | 21,05280458 euros |
10/12/2019 | 21,00568332 euros |
09/12/2019 | 21,07181508 euros |
08/12/2019 | 21,15170351 euros |
07/12/2019 | 21,15267592 euros |
06/12/2019 | 21,15364837 euros |
05/12/2019 | 20,89091547 euros |
04/12/2019 | 20,87241447 euros |