Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/03/2012 | 7,12154402 euros |
01/03/2012 | 7,06084546 euros |
29/02/2012 | 6,99831805 euros |
28/02/2012 | 6,97590857 euros |
27/02/2012 | 6,94554207 euros |
26/02/2012 | 6,92169029 euros |
25/02/2012 | 6,92204884 euros |
24/02/2012 | 6,92240734 euros |
23/02/2012 | 6,9627128 euros |
22/02/2012 | 6,95676345 euros |
21/02/2012 | 6,98574309 euros |
20/02/2012 | 6,95979392 euros |
19/02/2012 | 6,9980356 euros |
18/02/2012 | 6,99839826 euros |
17/02/2012 | 6,99876095 euros |
16/02/2012 | 7,03744154 euros |
15/02/2012 | 6,92883158 euros |
14/02/2012 | 6,9134866 euros |
13/02/2012 | 6,8680946 euros |
12/02/2012 | 6,84791245 euros |
11/02/2012 | 6,84826366 euros |
10/02/2012 | 6,84861496 euros |
09/02/2012 | 6,8414992 euros |
08/02/2012 | 6,81747864 euros |
07/02/2012 | 6,79413118 euros |
06/02/2012 | 6,8439809 euros |
05/02/2012 | 6,83958106 euros |
04/02/2012 | 6,83992306 euros |
03/02/2012 | 6,84026543 euros |
02/02/2012 | 6,73462138 euros |
01/02/2012 | 6,71597532 euros |
31/01/2012 | 6,69565675 euros |
30/01/2012 | 6,67411928 euros |
29/01/2012 | 6,63407548 euros |
28/01/2012 | 6,63440227 euros |
27/01/2012 | 6,63479088 euros |
26/01/2012 | 6,62681952 euros |
25/01/2012 | 6,71415469 euros |
24/01/2012 | 6,67175281 euros |
23/01/2012 | 6,65426635 euros |
22/01/2012 | 6,68638871 euros |
21/01/2012 | 6,68672209 euros |
20/01/2012 | 6,68705547 euros |
19/01/2012 | 6,66851404 euros |
18/01/2012 | 6,67281658 euros |
17/01/2012 | 6,64839593 euros |
16/01/2012 | 6,64189365 euros |
15/01/2012 | 6,64321315 euros |
14/01/2012 | 6,64354434 euros |
13/01/2012 | 6,6438757 euros |