Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/08/2011 | 5,76310192 euros |
14/08/2011 | 5,74575125 euros |
13/08/2011 | 5,74604447 euros |
12/08/2011 | 5,7463377 euros |
11/08/2011 | 5,70430412 euros |
10/08/2011 | 5,52256711 euros |
09/08/2011 | 5,65381753 euros |
08/08/2011 | 5,52028534 euros |
07/08/2011 | 5,79796179 euros |
06/08/2011 | 5,7982579 euros |
05/08/2011 | 5,79855402 euros |
04/08/2011 | 5,91095753 euros |
03/08/2011 | 6,07404707 euros |
02/08/2011 | 6,08723381 euros |
01/08/2011 | 6,19771521 euros |
31/07/2011 | 6,15808143 euros |
30/07/2011 | 6,15839549 euros |
29/07/2011 | 6,15870956 euros |
28/07/2011 | 6,23547672 euros |
27/07/2011 | 6,23063276 euros |
26/07/2011 | 6,32666516 euros |
25/07/2011 | 6,3467062 euros |
24/07/2011 | 6,36691987 euros |
23/07/2011 | 6,36724523 euros |
22/07/2011 | 6,36757062 euros |
21/07/2011 | 6,27862012 euros |
20/07/2011 | 6,31582652 euros |
19/07/2011 | 6,35213786 euros |
18/07/2011 | 6,2285517 euros |
17/07/2011 | 6,25060755 euros |
16/07/2011 | 6,25092932 euros |
15/07/2011 | 6,2512511 euros |
14/07/2011 | 6,18585397 euros |
13/07/2011 | 6,23952656 euros |
12/07/2011 | 6,29625196 euros |
11/07/2011 | 6,32761444 euros |
10/07/2011 | 6,35008451 euros |
09/07/2011 | 6,35040917 euros |
08/07/2011 | 6,35073383 euros |
07/07/2011 | 6,33955839 euros |
06/07/2011 | 6,27982703 euros |
05/07/2011 | 6,22278945 euros |
04/07/2011 | 6,16703918 euros |
03/07/2011 | 6,15993956 euros |
02/07/2011 | 6,16025475 euros |
01/07/2011 | 6,16056994 euros |
30/06/2011 | 6,09534771 euros |
29/06/2011 | 6,03039188 euros |
28/06/2011 | 6,01376102 euros |
27/06/2011 | 5,97698313 euros |