Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/09/2020 | 23,4914944 euros |
27/09/2020 | 23,16605575 euros |
26/09/2020 | 23,1672257 euros |
25/09/2020 | 23,1683961 euros |
24/09/2020 | 22,82864075 euros |
23/09/2020 | 22,80172532 euros |
22/09/2020 | 23,22528166 euros |
21/09/2020 | 22,77749647 euros |
20/09/2020 | 22,84535186 euros |
19/09/2020 | 22,84650528 euros |
18/09/2020 | 22,84765907 euros |
17/09/2020 | 23,09390102 euros |
16/09/2020 | 23,44778746 euros |
15/09/2020 | 23,52833639 euros |
14/09/2020 | 23,26414384 euros |
13/09/2020 | 23,0480016 euros |
12/09/2020 | 23,04916174 euros |
11/09/2020 | 23,05032221 euros |
10/09/2020 | 23,14593413 euros |
09/09/2020 | 23,55998901 euros |
08/09/2020 | 23,12057585 euros |
07/09/2020 | 23,73060538 euros |
06/09/2020 | 23,65221585 euros |
05/09/2020 | 23,65339932 euros |
04/09/2020 | 23,65458241 euros |
03/09/2020 | 24,01787635 euros |
02/09/2020 | 24,99807319 euros |
01/09/2020 | 24,46270957 euros |
31/08/2020 | 24,23585154 euros |
30/08/2020 | 24,36621089 euros |
29/08/2020 | 24,36742946 euros |
28/08/2020 | 24,36864813 euros |
27/08/2020 | 24,37146831 euros |
26/08/2020 | 24,45691962 euros |
25/08/2020 | 23,89301705 euros |
24/08/2020 | 23,79117793 euros |
23/08/2020 | 23,51833327 euros |
22/08/2020 | 23,51951126 euros |
21/08/2020 | 23,52068934 euros |
20/08/2020 | 23,33923313 euros |
19/08/2020 | 23,19047132 euros |
18/08/2020 | 23,06670716 euros |
17/08/2020 | 23,05264432 euros |
16/08/2020 | 23,01756166 euros |
15/08/2020 | 23,0187264 euros |
14/08/2020 | 23,01989331 euros |
13/08/2020 | 23,15194368 euros |
12/08/2020 | 23,27112487 euros |
11/08/2020 | 23,0337357 euros |
10/08/2020 | 23,18380532 euros |