Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/01/2023 | 26,85558211 euros |
25/01/2023 | 26,37551349 euros |
24/01/2023 | 26,49125177 euros |
23/01/2023 | 26,55264384 euros |
22/01/2023 | 26,04238041 euros |
21/01/2023 | 26,04358839 euros |
20/01/2023 | 26,04479725 euros |
19/01/2023 | 25,45569897 euros |
18/01/2023 | 25,689882 euros |
17/01/2023 | 25,91254883 euros |
16/01/2023 | 25,87302849 euros |
15/01/2023 | 25,83916031 euros |
14/01/2023 | 25,84037184 euros |
13/01/2023 | 25,84158329 euros |
12/01/2023 | 25,68179943 euros |
11/01/2023 | 25,61766375 euros |
10/01/2023 | 25,35275769 euros |
09/01/2023 | 25,17361419 euros |
08/01/2023 | 25,0659548 euros |
07/01/2023 | 25,06714979 euros |
06/01/2023 | 25,06834485 euros |
05/01/2023 | 24,70909154 euros |
04/01/2023 | 24,79623691 euros |
03/01/2023 | 24,53222908 euros |
02/01/2023 | 24,15475758 euros |
01/01/2023 | 24,0979839 euros |
31/12/2022 | 24,09916211 euros |
30/12/2022 | 24,10032011 euros |
29/12/2022 | 24,23110758 euros |
28/12/2022 | 23,74382406 euros |
27/12/2022 | 24,03437886 euros |
26/12/2022 | 24,28356156 euros |
25/12/2022 | 24,28559 euros |
24/12/2022 | 24,28677571 euros |
23/12/2022 | 24,28796107 euros |
22/12/2022 | 24,27982416 euros |
21/12/2022 | 24,68475306 euros |
20/12/2022 | 24,32658701 euros |
19/12/2022 | 24,33006805 euros |
18/12/2022 | 24,6693387 euros |
17/12/2022 | 24,67055161 euros |
16/12/2022 | 24,67176485 euros |
15/12/2022 | 24,90701403 euros |
14/12/2022 | 25,77869098 euros |
13/12/2022 | 26,08381328 euros |
12/12/2022 | 25,94836204 euros |
11/12/2022 | 25,6600227 euros |
10/12/2022 | 25,66127986 euros |
09/12/2022 | 25,6625372 euros |
08/12/2022 | 25,63495864 euros |