Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/08/2022 | 28,46151292 euros |
28/08/2022 | 28,90061892 euros |
27/08/2022 | 28,90208461 euros |
26/08/2022 | 28,90355038 euros |
25/08/2022 | 30,0358729 euros |
24/08/2022 | 29,51730668 euros |
23/08/2022 | 29,47137971 euros |
22/08/2022 | 29,64816643 euros |
21/08/2022 | 30,18571375 euros |
20/08/2022 | 30,18724455 euros |
19/08/2022 | 30,18877532 euros |
18/08/2022 | 30,55553032 euros |
17/08/2022 | 30,1892445 euros |
16/08/2022 | 30,62246868 euros |
15/08/2022 | 30,69082093 euros |
14/08/2022 | 30,24070813 euros |
13/08/2022 | 30,24224357 euros |
12/08/2022 | 30,24377924 euros |
11/08/2022 | 29,61094848 euros |
10/08/2022 | 29,63350784 euros |
09/08/2022 | 29,1196326 euros |
08/08/2022 | 29,5441774 euros |
07/08/2022 | 29,7073221 euros |
06/08/2022 | 29,70883086 euros |
05/08/2022 | 29,71033963 euros |
04/08/2022 | 29,72749367 euros |
03/08/2022 | 29,81184364 euros |
02/08/2022 | 29,1005151 euros |
01/08/2022 | 29,06111017 euros |
31/07/2022 | 29,19871213 euros |
30/07/2022 | 29,20020333 euros |
29/07/2022 | 29,20169464 euros |
28/07/2022 | 29,07730153 euros |
27/07/2022 | 28,94300688 euros |
26/07/2022 | 28,13653965 euros |
25/07/2022 | 28,35959181 euros |
24/07/2022 | 28,51794616 euros |
23/07/2022 | 28,51940326 euros |
22/07/2022 | 28,52086036 euros |
21/07/2022 | 29,1570187 euros |
20/07/2022 | 28,93165138 euros |
19/07/2022 | 28,41359916 euros |
18/07/2022 | 27,80228222 euros |
17/07/2022 | 28,0981728 euros |
16/07/2022 | 28,09960683 euros |
15/07/2022 | 28,1010409 euros |
14/07/2022 | 27,72244432 euros |
13/07/2022 | 27,66133472 euros |
12/07/2022 | 27,81833867 euros |
11/07/2022 | 27,96383702 euros |