Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/12/2019 | 20,77899677 euros |
02/12/2019 | 20,88065042 euros |
01/12/2019 | 21,24176295 euros |
30/11/2019 | 21,24272009 euros |
29/11/2019 | 21,24368196 euros |
28/11/2019 | 21,31795701 euros |
27/11/2019 | 21,33993896 euros |
26/11/2019 | 21,181035 euros |
25/11/2019 | 21,18034978 euros |
24/11/2019 | 20,97156738 euros |
23/11/2019 | 20,97253677 euros |
22/11/2019 | 20,97350611 euros |
21/11/2019 | 20,89672587 euros |
20/11/2019 | 20,88417437 euros |
19/11/2019 | 20,99770198 euros |
18/11/2019 | 21,01916299 euros |
17/11/2019 | 21,00099314 euros |
16/11/2019 | 21,0019749 euros |
15/11/2019 | 21,00295776 euros |
14/11/2019 | 20,90646649 euros |
13/11/2019 | 20,95565135 euros |
12/11/2019 | 20,93108562 euros |
11/11/2019 | 20,80178807 euros |
10/11/2019 | 20,84621595 euros |
09/11/2019 | 20,84721518 euros |
08/11/2019 | 20,8482144 euros |
07/11/2019 | 20,73875374 euros |
06/11/2019 | 20,58174172 euros |
05/11/2019 | 20,56888016 euros |
04/11/2019 | 20,48322179 euros |
03/11/2019 | 20,29294012 euros |
02/11/2019 | 20,29391822 euros |
01/11/2019 | 20,29489636 euros |
31/10/2019 | 20,10646216 euros |
30/10/2019 | 20,10275673 euros |
29/10/2019 | 20,0627445 euros |
28/10/2019 | 20,28229513 euros |
27/10/2019 | 20,08737506 euros |
26/10/2019 | 20,08837671 euros |
25/10/2019 | 20,08937831 euros |
24/10/2019 | 19,86710612 euros |
23/10/2019 | 19,81303723 euros |
22/10/2019 | 19,76716964 euros |
21/10/2019 | 19,93282262 euros |
20/10/2019 | 19,73052628 euros |
19/10/2019 | 19,73151041 euros |
18/10/2019 | 19,73249488 euros |
17/10/2019 | 19,97098379 euros |
16/10/2019 | 20,00979913 euros |
15/10/2019 | 20,1268009 euros |