Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/07/2021 | 31,31376428 euros |
24/07/2021 | 31,31534894 euros |
23/07/2021 | 31,3169337 euros |
22/07/2021 | 30,93384423 euros |
21/07/2021 | 30,6896748 euros |
20/07/2021 | 30,4678378 euros |
19/07/2021 | 30,12267787 euros |
18/07/2021 | 30,61079021 euros |
17/07/2021 | 30,61231986 euros |
16/07/2021 | 30,61384962 euros |
15/07/2021 | 30,83383223 euros |
14/07/2021 | 31,0054718 euros |
13/07/2021 | 31,00844305 euros |
12/07/2021 | 30,70228518 euros |
11/07/2021 | 30,52485373 euros |
10/07/2021 | 30,52637676 euros |
09/07/2021 | 30,52789991 euros |
08/07/2021 | 30,31515468 euros |
07/07/2021 | 30,74914422 euros |
06/07/2021 | 30,6256267 euros |
05/07/2021 | 30,50479725 euros |
04/07/2021 | 30,52132087 euros |
03/07/2021 | 30,52284312 euros |
02/07/2021 | 30,52436544 euros |
01/07/2021 | 30,24220732 euros |
30/06/2021 | 30,14449493 euros |
29/06/2021 | 30,11952593 euros |
28/06/2021 | 30,00150141 euros |
27/06/2021 | 29,76460657 euros |
26/06/2021 | 29,76612254 euros |
25/06/2021 | 29,76763888 euros |
24/06/2021 | 29,75259407 euros |
23/06/2021 | 29,58102484 euros |
22/06/2021 | 29,60790726 euros |
21/06/2021 | 29,42593619 euros |
20/06/2021 | 29,33193161 euros |
19/06/2021 | 29,33341715 euros |
18/06/2021 | 29,33490255 euros |
17/06/2021 | 29,52935059 euros |
16/06/2021 | 29,0613132 euros |
15/06/2021 | 28,97437184 euros |
14/06/2021 | 29,13708226 euros |
13/06/2021 | 28,91837978 euros |
12/06/2021 | 28,91984037 euros |
11/06/2021 | 28,92130129 euros |
10/06/2021 | 28,69514617 euros |
09/06/2021 | 28,48822928 euros |
08/06/2021 | 28,52578178 euros |
07/06/2021 | 28,51171928 euros |
06/06/2021 | 28,50614128 euros |