Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/10/2023 | 31,58442293 euros |
02/10/2023 | 32,05085362 euros |
01/10/2023 | 31,52206755 euros |
30/09/2023 | 31,52321719 euros |
29/09/2023 | 31,52430471 euros |
28/09/2023 | 31,50908381 euros |
27/09/2023 | 31,44476701 euros |
26/09/2023 | 31,21747714 euros |
25/09/2023 | 31,62119035 euros |
24/09/2023 | 31,4135562 euros |
23/09/2023 | 31,41458415 euros |
22/09/2023 | 31,41561175 euros |
21/09/2023 | 31,33654464 euros |
20/09/2023 | 31,79144475 euros |
19/09/2023 | 32,16859266 euros |
18/09/2023 | 32,20842119 euros |
17/09/2023 | 32,24839837 euros |
16/09/2023 | 32,2494523 euros |
15/09/2023 | 32,25050163 euros |
14/09/2023 | 32,74128122 euros |
13/09/2023 | 32,27606701 euros |
12/09/2023 | 32,24336717 euros |
11/09/2023 | 32,53517361 euros |
10/09/2023 | 32,45808377 euros |
09/09/2023 | 32,45915686 euros |
08/09/2023 | 32,46022921 euros |
07/09/2023 | 32,42655408 euros |
06/09/2023 | 32,65581581 euros |
05/09/2023 | 32,91108817 euros |
04/09/2023 | 32,66855491 euros |
03/09/2023 | 32,70500279 euros |
02/09/2023 | 32,70580377 euros |
01/09/2023 | 32,70695708 euros |
31/08/2023 | 32,37800997 euros |
30/08/2023 | 32,10565137 euros |
29/08/2023 | 32,07433402 euros |
28/08/2023 | 31,6677663 euros |
27/08/2023 | 31,38793682 euros |
26/08/2023 | 31,38900751 euros |
25/08/2023 | 31,39007235 euros |
24/08/2023 | 31,25903451 euros |
23/08/2023 | 31,73133373 euros |
22/08/2023 | 31,2772781 euros |
21/08/2023 | 31,13827087 euros |
20/08/2023 | 30,77883907 euros |
19/08/2023 | 30,77989053 euros |
18/08/2023 | 30,78092211 euros |
17/08/2023 | 30,84128387 euros |
16/08/2023 | 31,22182969 euros |
15/08/2023 | 31,4428161 euros |