Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/02/2022 | 30,8398564 euros |
09/02/2022 | 31,39907136 euros |
08/02/2022 | 30,74296107 euros |
07/02/2022 | 30,49420415 euros |
06/02/2022 | 30,7906972 euros |
05/02/2022 | 30,79227809 euros |
04/02/2022 | 30,79385983 euros |
03/02/2022 | 30,89403323 euros |
02/02/2022 | 32,47568245 euros |
01/02/2022 | 32,27610544 euros |
31/01/2022 | 32,11118767 euros |
30/01/2022 | 31,51942696 euros |
29/01/2022 | 31,52103074 euros |
28/01/2022 | 31,5226333 euros |
27/01/2022 | 30,57301845 euros |
26/01/2022 | 30,48977905 euros |
25/01/2022 | 30,25560854 euros |
24/01/2022 | 30,7320393 euros |
23/01/2022 | 30,86740837 euros |
22/01/2022 | 30,86898968 euros |
21/01/2022 | 30,87056931 euros |
20/01/2022 | 31,74845036 euros |
19/01/2022 | 31,88655283 euros |
18/01/2022 | 32,28296508 euros |
17/01/2022 | 32,6772577 euros |
16/01/2022 | 32,61014047 euros |
15/01/2022 | 32,61179403 euros |
14/01/2022 | 32,61344855 euros |
13/01/2022 | 32,40405766 euros |
12/01/2022 | 32,93189244 euros |
11/01/2022 | 32,95408966 euros |
10/01/2022 | 32,65977775 euros |
09/01/2022 | 32,65551091 euros |
08/01/2022 | 32,65716568 euros |
07/01/2022 | 32,65882098 euros |
06/01/2022 | 33,02158333 euros |
05/01/2022 | 33,04850147 euros |
04/01/2022 | 33,86852343 euros |
03/01/2022 | 34,00473844 euros |
02/01/2022 | 33,45228462 euros |
01/01/2022 | 33,45397613 euros |
31/12/2021 | 33,45566102 euros |
30/12/2021 | 33,83452875 euros |
29/12/2021 | 33,79983412 euros |
28/12/2021 | 33,96122184 euros |
27/12/2021 | 34,02862495 euros |
26/12/2021 | 33,58535568 euros |
25/12/2021 | 33,58704736 euros |
24/12/2021 | 33,58873912 euros |
23/12/2021 | 33,54869712 euros |