Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/09/2021 | 31,6110778 euros |
12/09/2021 | 31,56050656 euros |
11/09/2021 | 31,56209216 euros |
10/09/2021 | 31,56367814 euros |
09/09/2021 | 31,75895891 euros |
08/09/2021 | 31,90922795 euros |
07/09/2021 | 32,00299924 euros |
06/09/2021 | 31,81807235 euros |
05/09/2021 | 31,73164044 euros |
04/09/2021 | 31,73324091 euros |
03/09/2021 | 31,73484177 euros |
02/09/2021 | 31,68343835 euros |
01/09/2021 | 31,85243619 euros |
31/08/2021 | 31,80357745 euros |
30/08/2021 | 31,89372299 euros |
29/08/2021 | 31,62451056 euros |
28/08/2021 | 31,62610499 euros |
27/08/2021 | 31,62769967 euros |
26/08/2021 | 31,45350813 euros |
25/08/2021 | 31,59082827 euros |
24/08/2021 | 31,6076912 euros |
23/08/2021 | 31,52879282 euros |
22/08/2021 | 31,26174576 euros |
21/08/2021 | 31,2633216 euros |
20/08/2021 | 31,26489756 euros |
19/08/2021 | 31,02726638 euros |
18/08/2021 | 30,92397767 euros |
17/08/2021 | 31,16476344 euros |
16/08/2021 | 31,28908528 euros |
15/08/2021 | 31,21478267 euros |
14/08/2021 | 31,21635496 euros |
13/08/2021 | 31,21792753 euros |
12/08/2021 | 31,25229289 euros |
11/08/2021 | 31,11817491 euros |
10/08/2021 | 31,16969043 euros |
09/08/2021 | 31,23251297 euros |
08/08/2021 | 31,23333388 euros |
07/08/2021 | 31,23491969 euros |
06/08/2021 | 31,22455693 euros |
05/08/2021 | 31,07933159 euros |
04/08/2021 | 30,89540553 euros |
03/08/2021 | 30,75139518 euros |
02/08/2021 | 30,67376571 euros |
01/08/2021 | 30,69988463 euros |
31/07/2021 | 30,70144115 euros |
30/07/2021 | 30,70299787 euros |
29/07/2021 | 30,82894139 euros |
28/07/2021 | 30,89033783 euros |
27/07/2021 | 30,86304816 euros |
26/07/2021 | 31,22856592 euros |