Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/08/2023 | 31,7772216 euros |
13/08/2023 | 31,30076451 euros |
12/08/2023 | 31,301831 euros |
11/08/2023 | 31,30259836 euros |
10/08/2023 | 31,52893739 euros |
09/08/2023 | 31,40997278 euros |
08/08/2023 | 31,79337063 euros |
07/08/2023 | 31,89124658 euros |
06/08/2023 | 31,64958109 euros |
05/08/2023 | 31,65063839 euros |
04/08/2023 | 31,65171477 euros |
03/08/2023 | 32,01448808 euros |
02/08/2023 | 32,21251339 euros |
01/08/2023 | 32,83254104 euros |
31/07/2023 | 32,85052567 euros |
30/07/2023 | 32,77142771 euros |
29/07/2023 | 32,77257304 euros |
28/07/2023 | 32,77371688 euros |
27/07/2023 | 32,4161741 euros |
26/07/2023 | 31,94102244 euros |
25/07/2023 | 32,06021517 euros |
24/07/2023 | 31,80709877 euros |
23/07/2023 | 31,57445207 euros |
22/07/2023 | 31,57552474 euros |
21/07/2023 | 31,57658006 euros |
20/07/2023 | 31,67112192 euros |
19/07/2023 | 32,16878638 euros |
18/07/2023 | 32,08950194 euros |
17/07/2023 | 31,82659422 euros |
16/07/2023 | 31,80611765 euros |
15/07/2023 | 31,8071935 euros |
14/07/2023 | 31,80810345 euros |
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 |