Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/03/2024 | 39,55056538 euros |
29/02/2024 | 39,08464174 euros |
28/02/2024 | 38,61468121 euros |
27/02/2024 | 38,88048577 euros |
26/02/2024 | 38,64759607 euros |
25/02/2024 | 38,83014195 euros |
24/02/2024 | 38,83136705 euros |
23/02/2024 | 38,83259215 euros |
22/02/2024 | 38,89810723 euros |
21/02/2024 | 37,78454127 euros |
20/02/2024 | 37,93185577 euros |
19/02/2024 | 38,3629614 euros |
18/02/2024 | 38,41232701 euros |
17/02/2024 | 38,41350419 euros |
16/02/2024 | 38,41391266 euros |
15/02/2024 | 38,74924153 euros |
14/02/2024 | 38,86221038 euros |
13/02/2024 | 38,46353303 euros |
12/02/2024 | 38,81744467 euros |
11/02/2024 | 38,88418845 euros |
10/02/2024 | 38,88392976 euros |
09/02/2024 | 38,88441064 euros |
08/02/2024 | 38,52221792 euros |
07/02/2024 | 38,39629358 euros |
06/02/2024 | 38,08288422 euros |
05/02/2024 | 38,19787991 euros |
04/02/2024 | 38,00256629 euros |
03/02/2024 | 38,00376171 euros |
02/02/2024 | 38,00495222 euros |
01/02/2024 | 36,96179311 euros |
31/01/2024 | 36,79512582 euros |
30/01/2024 | 37,4746607 euros |
29/01/2024 | 37,73461004 euros |
28/01/2024 | 37,342011 euros |
27/01/2024 | 37,34319265 euros |
26/01/2024 | 37,34436715 euros |
25/01/2024 | 37,55747397 euros |
24/01/2024 | 37,14894724 euros |
23/01/2024 | 36,81325663 euros |
22/01/2024 | 36,47401842 euros |
21/01/2024 | 36,3396937 euros |
20/01/2024 | 36,34085318 euros |
19/01/2024 | 36,34201241 euros |
18/01/2024 | 35,78835628 euros |
17/01/2024 | 35,12683903 euros |
16/01/2024 | 35,34396004 euros |
15/01/2024 | 35,12085004 euros |
14/01/2024 | 35,12199563 euros |
13/01/2024 | 35,12307949 euros |
12/01/2024 | 35,1241621 euros |