Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2011 | 5,80898289 euros |
03/10/2011 | 5,77612116 euros |
02/10/2011 | 5,85072339 euros |
01/10/2011 | 5,8510241 euros |
30/09/2011 | 5,85132483 euros |
29/09/2011 | 5,90828568 euros |
28/09/2011 | 5,93662357 euros |
27/09/2011 | 5,99029991 euros |
26/09/2011 | 5,90971814 euros |
25/09/2011 | 5,84457363 euros |
24/09/2011 | 5,84487435 euros |
23/09/2011 | 5,84517509 euros |
22/09/2011 | 5,81421408 euros |
21/09/2011 | 5,96583434 euros |
20/09/2011 | 5,98887838 euros |
19/09/2011 | 6,03861803 euros |
18/09/2011 | 6,0259159 euros |
17/09/2011 | 6,02622436 euros |
16/09/2011 | 6,02653283 euros |
15/09/2011 | 5,94487077 euros |
14/09/2011 | 5,89210807 euros |
13/09/2011 | 5,84596939 euros |
12/09/2011 | 5,77698571 euros |
11/09/2011 | 5,74377636 euros |
10/09/2011 | 5,74407017 euros |
09/09/2011 | 5,74464679 euros |
08/09/2011 | 5,80122141 euros |
07/09/2011 | 5,743344 euros |
06/09/2011 | 5,61799934 euros |
05/09/2011 | 5,62667815 euros |
04/09/2011 | 5,62036058 euros |
03/09/2011 | 5,62064805 euros |
02/09/2011 | 5,62093553 euros |
01/09/2011 | 5,735302 euros |
31/08/2011 | 5,7564093 euros |
30/08/2011 | 5,71044706 euros |
29/08/2011 | 5,66341644 euros |
28/08/2011 | 5,51144569 euros |
27/08/2011 | 5,51172726 euros |
26/08/2011 | 5,51200885 euros |
25/08/2011 | 5,44655429 euros |
24/08/2011 | 5,50759124 euros |
23/08/2011 | 5,46333685 euros |
22/08/2011 | 5,31138392 euros |
21/08/2011 | 5,26795961 euros |
20/08/2011 | 5,26822855 euros |
19/08/2011 | 5,26849751 euros |
18/08/2011 | 5,41690346 euros |
17/08/2011 | 5,67708592 euros |
16/08/2011 | 5,72402236 euros |