Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/07/2023 | 31,94877583 euros |
12/07/2023 | 31,64466713 euros |
11/07/2023 | 31,53048867 euros |
10/07/2023 | 31,35872874 euros |
09/07/2023 | 31,45949412 euros |
08/07/2023 | 31,46055823 euros |
07/07/2023 | 31,46162365 euros |
06/07/2023 | 31,73306166 euros |
05/07/2023 | 32,07314451 euros |
04/07/2023 | 32,02595306 euros |
03/07/2023 | 31,96737689 euros |
02/07/2023 | 31,93683085 euros |
01/07/2023 | 31,93758318 euros |
30/06/2023 | 31,93881486 euros |
29/06/2023 | 31,63825032 euros |
28/06/2023 | 31,5562909 euros |
27/06/2023 | 31,32541342 euros |
26/06/2023 | 31,03502372 euros |
25/06/2023 | 31,39755599 euros |
24/06/2023 | 31,39865935 euros |
23/06/2023 | 31,39976229 euros |
22/06/2023 | 31,50690749 euros |
21/06/2023 | 31,19792605 euros |
20/06/2023 | 31,79699866 euros |
19/06/2023 | 31,91790201 euros |
18/06/2023 | 31,90980644 euros |
17/06/2023 | 31,91099647 euros |
16/06/2023 | 31,91218782 euros |
15/06/2023 | 32,10583615 euros |
14/06/2023 | 32,07139224 euros |
13/06/2023 | 31,92711186 euros |
12/06/2023 | 31,80822603 euros |
11/06/2023 | 31,37697428 euros |
10/06/2023 | 31,37825791 euros |
09/06/2023 | 31,3795615 euros |
08/06/2023 | 31,18395051 euros |
07/06/2023 | 31,23377781 euros |
06/06/2023 | 31,63052049 euros |
05/06/2023 | 31,49617743 euros |
04/06/2023 | 31,60088234 euros |
03/06/2023 | 31,60221552 euros |
02/06/2023 | 31,60354509 euros |
01/06/2023 | 31,30851293 euros |
31/05/2023 | 31,08787136 euros |
30/05/2023 | 31,18116617 euros |
29/05/2023 | 31,14586571 euros |
28/05/2023 | 31,12179428 euros |
27/05/2023 | 31,12315547 euros |
26/05/2023 | 31,12451925 euros |
25/05/2023 | 30,46275138 euros |