Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/06/2021 | 28,50757724 euros |
04/06/2021 | 28,50901254 euros |
03/06/2021 | 28,19705303 euros |
02/06/2021 | 28,23323657 euros |
01/06/2021 | 28,153698 euros |
31/05/2021 | 28,14817891 euros |
30/05/2021 | 28,22469759 euros |
29/05/2021 | 28,22612012 euros |
28/05/2021 | 28,22754311 euros |
27/05/2021 | 28,10995248 euros |
26/05/2021 | 28,16231915 euros |
25/05/2021 | 28,00526138 euros |
24/05/2021 | 28,01217964 euros |
23/05/2021 | 27,69001 euros |
22/05/2021 | 27,6914071 euros |
21/05/2021 | 27,69280457 euros |
20/05/2021 | 27,70708389 euros |
19/05/2021 | 27,33561076 euros |
18/05/2021 | 27,27339508 euros |
17/05/2021 | 27,59420406 euros |
16/05/2021 | 27,76389697 euros |
15/05/2021 | 27,76530241 euros |
14/05/2021 | 27,76670733 euros |
13/05/2021 | 27,35738892 euros |
12/05/2021 | 27,25983412 euros |
11/05/2021 | 27,70417726 euros |
10/05/2021 | 27,89765461 euros |
09/05/2021 | 28,3808245 euros |
08/05/2021 | 28,382263 euros |
07/05/2021 | 28,38370194 euros |
06/05/2021 | 28,40232854 euros |
05/05/2021 | 28,30643375 euros |
04/05/2021 | 28,2470045 euros |
03/05/2021 | 28,57164804 euros |
02/05/2021 | 28,70625643 euros |
01/05/2021 | 28,70770951 euros |
30/04/2021 | 28,70916329 euros |
29/04/2021 | 28,78358866 euros |
28/04/2021 | 28,565379 euros |
27/04/2021 | 28,68090128 euros |
26/04/2021 | 28,76010598 euros |
25/04/2021 | 28,64275916 euros |
24/04/2021 | 28,64420649 euros |
23/04/2021 | 28,64565422 euros |
22/04/2021 | 28,48414361 euros |
21/04/2021 | 28,6075037 euros |
20/04/2021 | 28,48478903 euros |
19/04/2021 | 28,79594858 euros |
18/04/2021 | 29,0599148 euros |
17/04/2021 | 29,06138785 euros |