Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2012 | 6,59933986 euros |
11/01/2012 | 6,65102137 euros |
10/01/2012 | 6,59239408 euros |
09/01/2012 | 6,60192346 euros |
08/01/2012 | 6,64252302 euros |
07/01/2012 | 6,64285427 euros |
06/01/2012 | 6,64318553 euros |
05/01/2012 | 6,60187487 euros |
04/01/2012 | 6,52745956 euros |
03/01/2012 | 6,45072786 euros |
02/01/2012 | 6,41985872 euros |
01/01/2012 | 6,38677744 euros |
31/12/2011 | 6,38709055 euros |
30/12/2011 | 6,38740357 euros |
29/12/2011 | 6,43326656 euros |
28/12/2011 | 6,37494981 euros |
27/12/2011 | 6,37691465 euros |
26/12/2011 | 6,37499202 euros |
25/12/2011 | 6,37530888 euros |
24/12/2011 | 6,37562514 euros |
23/12/2011 | 6,37594079 euros |
22/12/2011 | 6,32065581 euros |
21/12/2011 | 6,27390062 euros |
20/12/2011 | 6,36614311 euros |
19/12/2011 | 6,25291142 euros |
18/12/2011 | 6,31326601 euros |
17/12/2011 | 6,31358226 euros |
16/12/2011 | 6,31389691 euros |
15/12/2011 | 6,32039258 euros |
14/12/2011 | 6,3608113 euros |
13/12/2011 | 6,40168938 euros |
12/12/2011 | 6,39364604 euros |
11/12/2011 | 6,39776985 euros |
10/12/2011 | 6,39808395 euros |
09/12/2011 | 6,39839801 euros |
08/12/2011 | 6,34189388 euros |
07/12/2011 | 6,39224702 euros |
06/12/2011 | 6,39085805 euros |
05/12/2011 | 6,39810899 euros |
04/12/2011 | 6,33679358 euros |
03/12/2011 | 6,33711767 euros |
02/12/2011 | 6,33744179 euros |
01/12/2011 | 6,31304552 euros |
30/11/2011 | 6,29408042 euros |
29/11/2011 | 6,13798184 euros |
28/11/2011 | 6,17022419 euros |
27/11/2011 | 6,01455871 euros |
26/11/2011 | 6,01486706 euros |
25/11/2011 | 6,01517543 euros |
24/11/2011 | 6,00042658 euros |