Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/11/2023 | 33,78932711 euros |
21/11/2023 | 33,54594383 euros |
20/11/2023 | 33,66373848 euros |
19/11/2023 | 33,36135409 euros |
18/11/2023 | 33,36251412 euros |
17/11/2023 | 33,36367565 euros |
16/11/2023 | 33,5865972 euros |
15/11/2023 | 33,45210737 euros |
14/11/2023 | 33,18853704 euros |
13/11/2023 | 33,10729024 euros |
12/11/2023 | 33,2291363 euros |
11/11/2023 | 33,23031647 euros |
10/11/2023 | 33,23149475 euros |
09/11/2023 | 32,69867555 euros |
08/11/2023 | 32,56778034 euros |
07/11/2023 | 32,50278851 euros |
06/11/2023 | 32,20214092 euros |
05/11/2023 | 32,06847878 euros |
04/11/2023 | 32,06962459 euros |
03/11/2023 | 32,07077088 euros |
02/11/2023 | 31,94261688 euros |
01/11/2023 | 31,57526922 euros |
31/10/2023 | 30,98431223 euros |
30/10/2023 | 30,75014477 euros |
29/10/2023 | 30,50818804 euros |
28/10/2023 | 30,50926291 euros |
27/10/2023 | 30,51033693 euros |
26/10/2023 | 30,41685567 euros |
25/10/2023 | 30,9868474 euros |
24/10/2023 | 31,69605943 euros |
23/10/2023 | 31,23703791 euros |
22/10/2023 | 31,30042078 euros |
21/10/2023 | 31,30147904 euros |
20/10/2023 | 31,30253774 euros |
19/10/2023 | 31,77540059 euros |
18/10/2023 | 31,98091755 euros |
17/10/2023 | 32,32905583 euros |
16/10/2023 | 32,48943602 euros |
15/10/2023 | 32,30084175 euros |
14/10/2023 | 32,30191821 euros |
13/10/2023 | 32,30298956 euros |
12/10/2023 | 32,73942142 euros |
11/10/2023 | 32,60588042 euros |
10/10/2023 | 32,39671069 euros |
09/10/2023 | 32,30810399 euros |
08/10/2023 | 32,15803856 euros |
07/10/2023 | 32,1591196 euros |
06/10/2023 | 32,16020066 euros |
05/10/2023 | 31,70975057 euros |
04/10/2023 | 31,802385 euros |