Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/05/2020 | 20,47930289 euros |
30/04/2020 | 20,96036352 euros |
29/04/2020 | 21,16612286 euros |
28/04/2020 | 20,48455396 euros |
27/04/2020 | 20,72983619 euros |
26/04/2020 | 20,61481415 euros |
25/04/2020 | 20,61587889 euros |
24/04/2020 | 20,61694371 euros |
23/04/2020 | 20,39041378 euros |
22/04/2020 | 20,36250896 euros |
21/04/2020 | 19,77012896 euros |
20/04/2020 | 20,42867772 euros |
19/04/2020 | 20,63939657 euros |
18/04/2020 | 20,64045571 euros |
17/04/2020 | 20,6415166 euros |
16/04/2020 | 20,45457162 euros |
15/04/2020 | 20,1533341 euros |
14/04/2020 | 20,32934286 euros |
13/04/2020 | 19,81487714 euros |
12/04/2020 | 19,74356915 euros |
11/04/2020 | 19,74459114 euros |
10/04/2020 | 19,74561319 euros |
09/04/2020 | 19,73829974 euros |
08/04/2020 | 19,82174703 euros |
07/04/2020 | 19,40039979 euros |
06/04/2020 | 19,58662051 euros |
05/04/2020 | 18,38976905 euros |
04/04/2020 | 18,39071412 euros |
03/04/2020 | 18,39165935 euros |
02/04/2020 | 18,59291455 euros |
01/04/2020 | 18,10138578 euros |
31/03/2020 | 18,69259151 euros |
30/03/2020 | 18,83026401 euros |
29/03/2020 | 18,14927933 euros |
28/03/2020 | 18,1501717 euros |
27/03/2020 | 18,1510643 euros |
26/03/2020 | 18,92870381 euros |
25/03/2020 | 18,27206323 euros |
24/03/2020 | 18,4693549 euros |
23/03/2020 | 17,27749892 euros |
22/03/2020 | 17,42578571 euros |
21/03/2020 | 17,42665207 euros |
20/03/2020 | 17,42751868 euros |
19/03/2020 | 17,96054709 euros |
18/03/2020 | 17,36514524 euros |
17/03/2020 | 17,79211286 euros |
16/03/2020 | 16,68891368 euros |
15/03/2020 | 18,96551964 euros |
14/03/2020 | 18,96647936 euros |
13/03/2020 | 18,96743632 euros |