Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/07/2024 | 41,49162624 euros |
28/07/2024 | 41,34664131 euros |
27/07/2024 | 41,34790337 euros |
26/07/2024 | 41,34915763 euros |
25/07/2024 | 40,9457362 euros |
24/07/2024 | 41,5646984 euros |
23/07/2024 | 43,00935198 euros |
22/07/2024 | 43,03837087 euros |
21/07/2024 | 42,38204329 euros |
20/07/2024 | 42,38331742 euros |
19/07/2024 | 42,38459234 euros |
18/07/2024 | 42,73094723 euros |
17/07/2024 | 42,76214137 euros |
16/07/2024 | 44,16329797 euros |
15/07/2024 | 44,34649555 euros |
14/07/2024 | 44,24646788 euros |
13/07/2024 | 44,24773241 euros |
12/07/2024 | 44,24899227 euros |
11/07/2024 | 44,1969163 euros |
10/07/2024 | 45,29443211 euros |
09/07/2024 | 44,8093479 euros |
08/07/2024 | 44,80112434 euros |
07/07/2024 | 44,71164691 euros |
06/07/2024 | 44,71295435 euros |
05/07/2024 | 44,71425612 euros |
04/07/2024 | 44,30254957 euros |
03/07/2024 | 44,38204589 euros |
02/07/2024 | 44,06918127 euros |
01/07/2024 | 43,78895362 euros |
30/06/2024 | 43,63338934 euros |
29/06/2024 | 43,63469902 euros |
28/06/2024 | 43,63600445 euros |
27/06/2024 | 43,93108177 euros |
26/06/2024 | 43,92356554 euros |
25/06/2024 | 43,7179466 euros |
24/06/2024 | 43,05251841 euros |
23/06/2024 | 43,67388345 euros |
22/06/2024 | 43,67536776 euros |
21/06/2024 | 43,6768441 euros |
20/06/2024 | 43,79540554 euros |
19/06/2024 | 43,877975 euros |
18/06/2024 | 43,96530867 euros |
17/06/2024 | 43,90484439 euros |
16/06/2024 | 43,68516502 euros |
15/06/2024 | 43,68664461 euros |
14/06/2024 | 43,6881219 euros |
13/06/2024 | 43,46430161 euros |
12/06/2024 | 43,20501107 euros |
11/06/2024 | 42,85256295 euros |
10/06/2024 | 42,53360453 euros |