Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/04/2022 | 31,16342629 euros |
31/03/2022 | 31,05599692 euros |
30/03/2022 | 31,44809338 euros |
29/03/2022 | 31,93426456 euros |
28/03/2022 | 31,57531226 euros |
27/03/2022 | 31,40972166 euros |
26/03/2022 | 31,41132436 euros |
25/03/2022 | 31,41292557 euros |
24/03/2022 | 31,32654341 euros |
23/03/2022 | 30,73956233 euros |
22/03/2022 | 31,00945651 euros |
21/03/2022 | 30,54189196 euros |
20/03/2022 | 30,57781133 euros |
19/03/2022 | 30,5793735 euros |
18/03/2022 | 30,58093589 euros |
17/03/2022 | 29,9205866 euros |
16/03/2022 | 29,87031851 euros |
15/03/2022 | 28,96874538 euros |
14/03/2022 | 28,33677821 euros |
13/03/2022 | 28,8363208 euros |
12/03/2022 | 28,83779577 euros |
11/03/2022 | 28,83926955 euros |
10/03/2022 | 29,08212507 euros |
09/03/2022 | 29,26515167 euros |
08/03/2022 | 28,58438326 euros |
07/03/2022 | 28,79100677 euros |
06/03/2022 | 29,61832355 euros |
05/03/2022 | 29,61983767 euros |
04/03/2022 | 29,62135034 euros |
03/03/2022 | 29,91855504 euros |
02/03/2022 | 30,1313451 euros |
01/03/2022 | 29,73022419 euros |
28/02/2022 | 30,09107634 euros |
27/02/2022 | 30,01998107 euros |
26/02/2022 | 30,02151937 euros |
25/02/2022 | 30,02305219 euros |
24/02/2022 | 29,76064759 euros |
23/02/2022 | 28,95685504 euros |
22/02/2022 | 29,44087434 euros |
21/02/2022 | 29,72635223 euros |
20/02/2022 | 29,7972604 euros |
19/02/2022 | 29,79878169 euros |
18/02/2022 | 29,80030193 euros |
17/02/2022 | 30,04792483 euros |
16/02/2022 | 30,72674621 euros |
15/02/2022 | 30,81048423 euros |
14/02/2022 | 30,3547795 euros |
13/02/2022 | 30,33841006 euros |
12/02/2022 | 30,33996561 euros |
11/02/2022 | 30,34152127 euros |