Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/04/2012 | 7,12982672 euros |
20/04/2012 | 7,13019421 euros |
19/04/2012 | 7,20091058 euros |
18/04/2012 | 7,28080864 euros |
17/04/2012 | 7,30406838 euros |
16/04/2012 | 7,20405854 euros |
15/04/2012 | 7,27801636 euros |
14/04/2012 | 7,27839323 euros |
13/04/2012 | 7,27876985 euros |
12/04/2012 | 7,34100969 euros |
11/04/2012 | 7,27335913 euros |
10/04/2012 | 7,26054931 euros |
09/04/2012 | 7,37788746 euros |
08/04/2012 | 7,42956514 euros |
07/04/2012 | 7,42995117 euros |
06/04/2012 | 7,43033721 euros |
05/04/2012 | 7,43072334 euros |
04/04/2012 | 7,37006071 euros |
03/04/2012 | 7,40873751 euros |
02/04/2012 | 7,4215033 euros |
01/04/2012 | 7,34258954 euros |
31/03/2012 | 7,34297211 euros |
30/03/2012 | 7,34335477 euros |
29/03/2012 | 7,37265623 euros |
28/03/2012 | 7,37987204 euros |
27/03/2012 | 7,3870391 euros |
26/03/2012 | 7,37440431 euros |
25/03/2012 | 7,28768049 euros |
24/03/2012 | 7,28806096 euros |
23/03/2012 | 7,28844145 euros |
22/03/2012 | 7,33141315 euros |
21/03/2012 | 7,34289633 euros |
20/03/2012 | 7,33017987 euros |
19/03/2012 | 7,35027034 euros |
18/03/2012 | 7,33897637 euros |
17/03/2012 | 7,33935918 euros |
16/03/2012 | 7,33974202 euros |
15/03/2012 | 7,38246587 euros |
14/03/2012 | 7,38573404 euros |
13/03/2012 | 7,31560962 euros |
12/03/2012 | 7,15810643 euros |
11/03/2012 | 7,17545176 euros |
10/03/2012 | 7,17582264 euros |
09/03/2012 | 7,17619353 euros |
08/03/2012 | 7,05772398 euros |
07/03/2012 | 7,03624357 euros |
06/03/2012 | 6,99998991 euros |
05/03/2012 | 7,03848261 euros |
04/03/2012 | 7,12080771 euros |
03/03/2012 | 7,12117592 euros |