Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/05/2023 | 28,49574657 euros |
05/05/2023 | 28,49704532 euros |
04/05/2023 | 27,94329138 euros |
03/05/2023 | 28,04644033 euros |
02/05/2023 | 28,27371197 euros |
01/05/2023 | 28,69569548 euros |
30/04/2023 | 28,58903751 euros |
29/04/2023 | 28,59034368 euros |
28/04/2023 | 28,59165155 euros |
27/04/2023 | 28,29991354 euros |
26/04/2023 | 27,54913327 euros |
25/04/2023 | 27,5002457 euros |
24/04/2023 | 27,83093613 euros |
23/04/2023 | 28,06283368 euros |
22/04/2023 | 28,0640925 euros |
21/04/2023 | 28,0652646 euros |
20/04/2023 | 28,13431872 euros |
19/04/2023 | 28,39255355 euros |
18/04/2023 | 28,55377438 euros |
17/04/2023 | 28,607199 euros |
16/04/2023 | 28,4961348 euros |
15/04/2023 | 28,49741611 euros |
14/04/2023 | 28,4987003 euros |
13/04/2023 | 28,40058744 euros |
12/04/2023 | 28,04601731 euros |
11/04/2023 | 28,43047855 euros |
10/04/2023 | 28,68707741 euros |
09/04/2023 | 28,61031473 euros |
08/04/2023 | 28,61160117 euros |
07/04/2023 | 28,61288768 euros |
06/04/2023 | 28,61438401 euros |
05/04/2023 | 28,45407965 euros |
04/04/2023 | 28,55723559 euros |
03/04/2023 | 28,74095738 euros |
02/04/2023 | 28,8772102 euros |
01/04/2023 | 28,8785192 euros |
31/03/2023 | 28,87986578 euros |
30/03/2023 | 28,35972495 euros |
29/03/2023 | 28,22045725 euros |
28/03/2023 | 27,69054285 euros |
27/03/2023 | 27,93936403 euros |
26/03/2023 | 28,17208593 euros |
25/03/2023 | 28,17339111 euros |
24/03/2023 | 28,17464823 euros |
23/03/2023 | 28,02044945 euros |
22/03/2023 | 27,54025819 euros |
21/03/2023 | 28,01595069 euros |
20/03/2023 | 27,75135712 euros |
19/03/2023 | 27,77952022 euros |
18/03/2023 | 27,78081179 euros |