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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 41,80452086 euros |
28/08/2024 | 41,73793615 euros |
27/08/2024 | 41,92403161 euros |
26/08/2024 | 41,87496253 euros |
25/08/2024 | 42,0895324 euros |
24/08/2024 | 42,09084036 euros |
23/08/2024 | 42,09213608 euros |
22/08/2024 | 41,91663375 euros |
21/08/2024 | 42,39550394 euros |
20/08/2024 | 42,32284333 euros |
19/08/2024 | 42,50496835 euros |
18/08/2024 | 42,13134011 euros |
17/08/2024 | 42,13268155 euros |
16/08/2024 | 42,13401697 euros |
15/08/2024 | 41,21558833 euros |
14/08/2024 | 41,21172012 euros |
13/08/2024 | 41,19497855 euros |
12/08/2024 | 40,51598431 euros |
11/08/2024 | 40,43485626 euros |
10/08/2024 | 40,43614018 euros |
09/08/2024 | 40,43742179 euros |
08/08/2024 | 40,18753397 euros |
07/08/2024 | 39,13179523 euros |
06/08/2024 | 39,2991576 euros |
05/08/2024 | 38,73938808 euros |
04/08/2024 | 40,1349822 euros |
03/08/2024 | 40,13619085 euros |
02/08/2024 | 40,13740459 euros |
01/08/2024 | 41,47507735 euros |
31/07/2024 | 42,15444146 euros |
30/07/2024 | 41,08040216 euros |