Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/08/2020 | 23,18696227 euros |
08/08/2020 | 23,1881263 euros |
07/08/2020 | 23,18929044 euros |
06/08/2020 | 23,19628979 euros |
05/08/2020 | 22,98364653 euros |
04/08/2020 | 23,0015523 euros |
03/08/2020 | 22,96796222 euros |
02/08/2020 | 22,6207354 euros |
01/08/2020 | 22,62187005 euros |
31/07/2020 | 22,62300596 euros |
30/07/2020 | 22,28606057 euros |
29/07/2020 | 22,45987699 euros |
28/07/2020 | 22,3631084 euros |
27/07/2020 | 22,5706608 euros |
26/07/2020 | 22,55275176 euros |
25/07/2020 | 22,55388896 euros |
24/07/2020 | 22,55502616 euros |
23/07/2020 | 23,01960526 euros |
22/07/2020 | 23,47238622 euros |
21/07/2020 | 23,5256248 euros |
20/07/2020 | 23,76611429 euros |
19/07/2020 | 23,31119513 euros |
18/07/2020 | 23,3123667 euros |
17/07/2020 | 23,31353834 euros |
16/07/2020 | 23,27496761 euros |
15/07/2020 | 23,36167287 euros |
14/07/2020 | 23,27087115 euros |
13/07/2020 | 23,21865616 euros |
12/07/2020 | 23,6014511 euros |
11/07/2020 | 23,60263697 euros |
10/07/2020 | 23,60382293 euros |
09/07/2020 | 23,43808589 euros |
08/07/2020 | 23,31485978 euros |
07/07/2020 | 23,23329995 euros |
06/07/2020 | 23,39287667 euros |
05/07/2020 | 23,03912351 euros |
04/07/2020 | 23,04027122 euros |
03/07/2020 | 23,04141899 euros |
02/07/2020 | 23,0490409 euros |
01/07/2020 | 22,87037611 euros |
30/06/2020 | 22,79965635 euros |
29/06/2020 | 22,44085304 euros |
28/06/2020 | 22,21872905 euros |
27/06/2020 | 22,21984277 euros |
26/06/2020 | 22,22095736 euros |
25/06/2020 | 22,7050677 euros |
24/06/2020 | 22,4771437 euros |
23/06/2020 | 22,89509023 euros |
22/06/2020 | 22,82264219 euros |
21/06/2020 | 22,71834459 euros |