Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/02/2021 | 26,43529116 euros |
24/02/2021 | 27,09367672 euros |
23/02/2021 | 26,96579464 euros |
22/02/2021 | 26,92936081 euros |
21/02/2021 | 27,33314354 euros |
20/02/2021 | 27,33451565 euros |
19/02/2021 | 27,33588788 euros |
18/02/2021 | 27,42058822 euros |
17/02/2021 | 27,64311429 euros |
16/02/2021 | 27,65845028 euros |
15/02/2021 | 27,6075497 euros |
14/02/2021 | 27,47620266 euros |
13/02/2021 | 27,47758221 euros |
12/02/2021 | 27,47896201 euros |
11/02/2021 | 27,35404805 euros |
10/02/2021 | 27,18181414 euros |
09/02/2021 | 27,14976191 euros |
08/02/2021 | 27,268749 euros |
07/02/2021 | 27,08206507 euros |
06/02/2021 | 27,08342106 euros |
05/02/2021 | 27,08477701 euros |
04/02/2021 | 27,13789572 euros |
03/02/2021 | 26,72130382 euros |
02/02/2021 | 26,50486748 euros |
01/02/2021 | 26,14490603 euros |
31/01/2021 | 25,48220603 euros |
30/01/2021 | 25,48348852 euros |
29/01/2021 | 25,48477108 euros |
28/01/2021 | 25,95333657 euros |
27/01/2021 | 25,91225859 euros |
26/01/2021 | 26,3081296 euros |
25/01/2021 | 26,24428032 euros |
24/01/2021 | 26,10265431 euros |
23/01/2021 | 26,10396706 euros |
22/01/2021 | 26,10527982 euros |
21/01/2021 | 26,19319153 euros |
20/01/2021 | 26,12719505 euros |
19/01/2021 | 25,49744696 euros |
18/01/2021 | 25,27059408 euros |
17/01/2021 | 25,235702 euros |
16/01/2021 | 25,23698559 euros |
15/01/2021 | 25,23826925 euros |
14/01/2021 | 25,24490103 euros |
13/01/2021 | 25,31586545 euros |
12/01/2021 | 25,15756091 euros |
11/01/2021 | 25,32963081 euros |
10/01/2021 | 25,52942691 euros |
09/01/2021 | 25,53069846 euros |
08/01/2021 | 25,53197009 euros |
07/01/2021 | 25,2496723 euros |