Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/11/2021 | 32,14962588 euros |
01/11/2021 | 31,9415089 euros |
31/10/2021 | 32,10733375 euros |
30/10/2021 | 32,10895086 euros |
29/10/2021 | 32,11056832 euros |
28/10/2021 | 31,72004239 euros |
27/10/2021 | 31,71799379 euros |
26/10/2021 | 31,77632873 euros |
25/10/2021 | 31,76929742 euros |
24/10/2021 | 31,61427963 euros |
23/10/2021 | 31,61587047 euros |
22/10/2021 | 31,6174616 euros |
21/10/2021 | 31,94882169 euros |
20/10/2021 | 31,84229756 euros |
19/10/2021 | 32,01804847 euros |
18/10/2021 | 31,80119942 euros |
17/10/2021 | 31,62327514 euros |
16/10/2021 | 31,62487355 euros |
15/10/2021 | 31,62647227 euros |
14/10/2021 | 31,42627965 euros |
13/10/2021 | 30,85704274 euros |
12/10/2021 | 30,8239493 euros |
11/10/2021 | 30,99061579 euros |
10/10/2021 | 31,17596654 euros |
09/10/2021 | 31,17752407 euros |
08/10/2021 | 31,17908216 euros |
07/10/2021 | 31,29651901 euros |
06/10/2021 | 30,98118651 euros |
05/10/2021 | 30,7376539 euros |
04/10/2021 | 30,29970568 euros |
03/10/2021 | 31,02138594 euros |
02/10/2021 | 31,0229429 euros |
01/10/2021 | 31,02450027 euros |
30/09/2021 | 30,71389327 euros |
29/09/2021 | 30,83658896 euros |
28/09/2021 | 30,73728211 euros |
27/09/2021 | 31,53694224 euros |
26/09/2021 | 31,65673278 euros |
25/09/2021 | 31,65832511 euros |
24/09/2021 | 31,65991767 euros |
23/09/2021 | 31,52315789 euros |
22/09/2021 | 31,24762216 euros |
21/09/2021 | 30,94640812 euros |
20/09/2021 | 30,897846 euros |
19/09/2021 | 31,42436036 euros |
18/09/2021 | 31,42594314 euros |
17/09/2021 | 31,42752609 euros |
16/09/2021 | 31,72301055 euros |
15/09/2021 | 31,6118248 euros |
14/09/2021 | 31,49931841 euros |