Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2011 | 6,37464993 euros |
06/05/2011 | 6,37497604 euros |
05/05/2011 | 6,27602374 euros |
04/05/2011 | 6,19549507 euros |
03/05/2011 | 6,21558206 euros |
02/05/2011 | 6,22772253 euros |
01/05/2011 | 6,2476637 euros |
30/04/2011 | 6,24798349 euros |
29/04/2011 | 6,24830331 euros |
28/04/2011 | 6,23720793 euros |
27/04/2011 | 6,22486342 euros |
26/04/2011 | 6,24079548 euros |
25/04/2011 | 6,21716438 euros |
24/04/2011 | 6,21382113 euros |
23/04/2011 | 6,21414099 euros |
22/04/2011 | 6,21446086 euros |
21/04/2011 | 6,21478075 euros |
20/04/2011 | 6,18656671 euros |
19/04/2011 | 6,12316804 euros |
18/04/2011 | 6,14832728 euros |
17/04/2011 | 6,14056182 euros |
16/04/2011 | 6,14087729 euros |
15/04/2011 | 6,14119279 euros |
14/04/2011 | 6,14390451 euros |
13/04/2011 | 6,1779717 euros |
12/04/2011 | 6,12191027 euros |
11/04/2011 | 6,20044871 euros |
10/04/2011 | 6,19721384 euros |
09/04/2011 | 6,19753315 euros |
08/04/2011 | 6,19785248 euros |
07/04/2011 | 6,28523367 euros |
06/04/2011 | 6,28706045 euros |
05/04/2011 | 6,29167062 euros |
04/04/2011 | 6,30341774 euros |
03/04/2011 | 6,31879396 euros |
02/04/2011 | 6,31911894 euros |
01/04/2011 | 6,31944393 euros |
31/03/2011 | 6,35772262 euros |
30/03/2011 | 6,38617968 euros |
29/03/2011 | 6,37275647 euros |
28/03/2011 | 6,35307668 euros |
27/03/2011 | 6,35889682 euros |
26/03/2011 | 6,35922479 euros |
25/03/2011 | 6,35955277 euros |
24/03/2011 | 6,32223024 euros |
23/03/2011 | 6,2720468 euros |
22/03/2011 | 6,20330696 euros |
21/03/2011 | 6,20069444 euros |
20/03/2011 | 6,11580152 euros |
19/03/2011 | 6,11611708 euros |