Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/12/2021 | 33,32629996 euros |
21/12/2021 | 33,13522914 euros |
20/12/2021 | 32,40008158 euros |
19/12/2021 | 32,9009243 euros |
18/12/2021 | 32,90258686 euros |
17/12/2021 | 32,90424968 euros |
16/12/2021 | 32,88905337 euros |
15/12/2021 | 33,46231459 euros |
14/12/2021 | 32,92659651 euros |
13/12/2021 | 33,17971325 euros |
12/12/2021 | 33,50356701 euros |
11/12/2021 | 33,50526136 euros |
10/12/2021 | 33,50695674 euros |
09/12/2021 | 33,24539076 euros |
08/12/2021 | 33,37382416 euros |
07/12/2021 | 33,49135856 euros |
06/12/2021 | 32,52441026 euros |
05/12/2021 | 32,10343812 euros |
04/12/2021 | 32,10506114 euros |
03/12/2021 | 32,10668393 euros |
02/12/2021 | 32,49981441 euros |
01/12/2021 | 32,23792659 euros |
30/11/2021 | 32,57010844 euros |
29/11/2021 | 33,25213945 euros |
28/11/2021 | 32,56308323 euros |
27/11/2021 | 32,56472619 euros |
26/11/2021 | 32,56636907 euros |
25/11/2021 | 33,67847138 euros |
24/11/2021 | 33,66806269 euros |
23/11/2021 | 33,35794933 euros |
22/11/2021 | 33,56615989 euros |
21/11/2021 | 33,82719134 euros |
20/11/2021 | 33,82889735 euros |
19/11/2021 | 33,83060377 euros |
18/11/2021 | 33,58327202 euros |
17/11/2021 | 33,61718042 euros |
16/11/2021 | 33,79356494 euros |
15/11/2021 | 33,46777123 euros |
14/11/2021 | 33,23569224 euros |
13/11/2021 | 33,23736798 euros |
12/11/2021 | 33,23904426 euros |
11/11/2021 | 32,82062886 euros |
10/11/2021 | 32,7222023 euros |
09/11/2021 | 32,81825786 euros |
08/11/2021 | 33,02834133 euros |
07/11/2021 | 32,97663836 euros |
06/11/2021 | 32,97829961 euros |
05/11/2021 | 32,97996119 euros |
04/11/2021 | 32,79183232 euros |
03/11/2021 | 32,32005744 euros |