Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/07/2022 | 28,17525378 euros |
09/07/2022 | 28,17667184 euros |
08/07/2022 | 28,17808944 euros |
07/07/2022 | 28,19417869 euros |
06/07/2022 | 27,53706332 euros |
05/07/2022 | 27,15839814 euros |
04/07/2022 | 26,48721784 euros |
03/07/2022 | 26,48913261 euros |
02/07/2022 | 26,49046654 euros |
01/07/2022 | 26,49180054 euros |
30/06/2022 | 26,38825963 euros |
29/06/2022 | 26,89790698 euros |
28/06/2022 | 26,76163163 euros |
27/06/2022 | 27,32276182 euros |
26/06/2022 | 27,47620716 euros |
25/06/2022 | 27,4776079 euros |
24/06/2022 | 27,47900785 euros |
23/06/2022 | 26,58146226 euros |
22/06/2022 | 26,26590164 euros |
21/06/2022 | 26,43194367 euros |
20/06/2022 | 25,97494891 euros |
19/06/2022 | 25,97777539 euros |
18/06/2022 | 25,97909889 euros |
17/06/2022 | 25,98042067 euros |
16/06/2022 | 25,62671993 euros |
15/06/2022 | 26,8498865 euros |
14/06/2022 | 26,41809672 euros |
13/06/2022 | 26,35916821 euros |
12/06/2022 | 27,3111867 euros |
11/06/2022 | 27,31257529 euros |
10/06/2022 | 27,31396383 euros |
09/06/2022 | 28,01569706 euros |
08/06/2022 | 28,53857272 euros |
07/06/2022 | 28,63808736 euros |
06/06/2022 | 28,45977389 euros |
05/06/2022 | 28,27906233 euros |
04/06/2022 | 28,28050227 euros |
03/06/2022 | 28,28194206 euros |
02/06/2022 | 28,83280936 euros |
01/06/2022 | 28,44497891 euros |
31/05/2022 | 28,37935268 euros |
30/05/2022 | 28,40908514 euros |
29/05/2022 | 28,44549361 euros |
28/05/2022 | 28,44694081 euros |
27/05/2022 | 28,44838683 euros |
26/05/2022 | 27,71294833 euros |
25/05/2022 | 27,17622442 euros |
24/05/2022 | 26,77150515 euros |
23/05/2022 | 27,52333423 euros |
22/05/2022 | 27,26922519 euros |