Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/07/2012 | 7,53257209 euros |
29/07/2012 | 7,46057355 euros |
28/07/2012 | 7,46096242 euros |
27/07/2012 | 7,46135131 euros |
26/07/2012 | 7,34028525 euros |
25/07/2012 | 7,32791803 euros |
24/07/2012 | 7,34645211 euros |
23/07/2012 | 7,37014377 euros |
22/07/2012 | 7,44638511 euros |
21/07/2012 | 7,44677354 euros |
20/07/2012 | 7,44716196 euros |
19/07/2012 | 7,46559514 euros |
18/07/2012 | 7,33732395 euros |
17/07/2012 | 7,17787624 euros |
16/07/2012 | 7,15275325 euros |
15/07/2012 | 7,19844003 euros |
14/07/2012 | 7,19881509 euros |
13/07/2012 | 7,19919019 euros |
12/07/2012 | 7,09900056 euros |
11/07/2012 | 7,15900077 euros |
10/07/2012 | 7,21535646 euros |
09/07/2012 | 7,20865857 euros |
08/07/2012 | 7,25836286 euros |
07/07/2012 | 7,25874004 euros |
06/07/2012 | 7,25911718 euros |
05/07/2012 | 7,37749495 euros |
04/07/2012 | 7,30685498 euros |
03/07/2012 | 7,26050734 euros |
02/07/2012 | 7,20570101 euros |
01/07/2012 | 7,12962858 euros |
30/06/2012 | 7,12999922 euros |
29/06/2012 | 7,13043229 euros |
28/06/2012 | 7,01670243 euros |
27/06/2012 | 7,10208298 euros |
26/06/2012 | 7,03332904 euros |
25/06/2012 | 7,00467645 euros |
24/06/2012 | 7,14313743 euros |
23/06/2012 | 7,14357178 euros |
22/06/2012 | 7,14400613 euros |
21/06/2012 | 7,08453944 euros |
20/06/2012 | 7,18376297 euros |
19/06/2012 | 7,18178781 euros |
18/06/2012 | 7,16485971 euros |
17/06/2012 | 7,07043853 euros |
16/06/2012 | 7,07080681 euros |
15/06/2012 | 7,07117511 euros |
14/06/2012 | 6,99920339 euros |
13/06/2012 | 7,02142407 euros |
12/06/2012 | 7,1009936 euros |
11/06/2012 | 7,03257248 euros |