Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/11/2011 | 6,00741287 euros |
22/11/2011 | 6,06787034 euros |
21/11/2011 | 6,09742008 euros |
20/11/2011 | 6,20001625 euros |
19/11/2011 | 6,20033691 euros |
18/11/2011 | 6,20065759 euros |
17/11/2011 | 6,27621522 euros |
16/11/2011 | 6,39685064 euros |
15/11/2011 | 6,44562498 euros |
14/11/2011 | 6,3507489 euros |
13/11/2011 | 6,33585269 euros |
12/11/2011 | 6,33617895 euros |
11/11/2011 | 6,33650521 euros |
10/11/2011 | 6,2757227 euros |
09/11/2011 | 6,29720779 euros |
08/11/2011 | 6,38568217 euros |
07/11/2011 | 6,35316523 euros |
06/11/2011 | 6,31303012 euros |
05/11/2011 | 6,3133547 euros |
04/11/2011 | 6,3136793 euros |
03/11/2011 | 6,32505599 euros |
02/11/2011 | 6,20824168 euros |
01/11/2011 | 6,17753767 euros |
31/10/2011 | 6,29466393 euros |
30/10/2011 | 6,28226711 euros |
29/10/2011 | 6,28259044 euros |
28/10/2011 | 6,28291379 euros |
27/10/2011 | 6,26914776 euros |
26/10/2011 | 6,19369426 euros |
25/10/2011 | 6,17571722 euros |
24/10/2011 | 6,23990572 euros |
23/10/2011 | 6,13921777 euros |
22/10/2011 | 6,13953401 euros |
21/10/2011 | 6,13985028 euros |
20/10/2011 | 6,10378014 euros |
19/10/2011 | 6,15724457 euros |
18/10/2011 | 6,24316394 euros |
17/10/2011 | 6,19981958 euros |
16/10/2011 | 6,23622379 euros |
15/10/2011 | 6,23654452 euros |
14/10/2011 | 6,23686529 euros |
13/10/2011 | 6,163002 euros |
12/10/2011 | 6,11530344 euros |
11/10/2011 | 6,12991644 euros |
10/10/2011 | 6,10126072 euros |
09/10/2011 | 6,02924705 euros |
08/10/2011 | 6,02955722 euros |
07/10/2011 | 6,0298674 euros |
06/10/2011 | 6,02381833 euros |
05/10/2011 | 5,93794935 euros |