Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/06/2012 | 7,12117236 euros |
09/06/2012 | 7,12154172 euros |
08/06/2012 | 7,12191112 euros |
07/06/2012 | 7,03395427 euros |
06/06/2012 | 7,05776698 euros |
05/06/2012 | 6,91848174 euros |
04/06/2012 | 6,85116709 euros |
03/06/2012 | 6,89829545 euros |
02/06/2012 | 6,89865432 euros |
01/06/2012 | 6,89901319 euros |
31/05/2012 | 7,08580678 euros |
30/05/2012 | 7,09265632 euros |
29/05/2012 | 7,10418925 euros |
28/05/2012 | 6,99888744 euros |
27/05/2012 | 6,99120237 euros |
26/05/2012 | 6,99156624 euros |
25/05/2012 | 6,99193015 euros |
24/05/2012 | 6,97021036 euros |
23/05/2012 | 7,03002726 euros |
22/05/2012 | 6,94951355 euros |
21/05/2012 | 6,93440276 euros |
20/05/2012 | 6,81130992 euros |
19/05/2012 | 6,81166301 euros |
18/05/2012 | 6,81201608 euros |
17/05/2012 | 6,9265996 euros |
16/05/2012 | 7,02555072 euros |
15/05/2012 | 7,08130752 euros |
14/05/2012 | 7,05538619 euros |
13/05/2012 | 7,08704927 euros |
12/05/2012 | 7,08741527 euros |
11/05/2012 | 7,08778078 euros |
10/05/2012 | 7,06507339 euros |
09/05/2012 | 7,10724262 euros |
08/05/2012 | 7,08255483 euros |
07/05/2012 | 7,10134962 euros |
06/05/2012 | 7,08790172 euros |
05/05/2012 | 7,08827064 euros |
04/05/2012 | 7,0886396 euros |
03/05/2012 | 7,23662522 euros |
02/05/2012 | 7,28999816 euros |
01/05/2012 | 7,24894085 euros |
30/04/2012 | 7,22849601 euros |
29/04/2012 | 7,260798 euros |
28/04/2012 | 7,26117846 euros |
27/04/2012 | 7,26156306 euros |
26/04/2012 | 7,25710786 euros |
25/04/2012 | 7,2237167 euros |
24/04/2012 | 7,03688985 euros |
23/04/2012 | 7,09235989 euros |
22/04/2012 | 7,12945916 euros |