Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/04/2013 | 7,31374368 euros |
05/04/2013 | 7,31412538 euros |
04/04/2013 | 7,48801693 euros |
03/04/2013 | 7,5689324 euros |
02/04/2013 | 7,61700869 euros |
01/04/2013 | 7,55743148 euros |
31/03/2013 | 7,62842424 euros |
30/03/2013 | 7,62882243 euros |
29/03/2013 | 7,62922064 euros |
28/03/2013 | 7,62463774 euros |
27/03/2013 | 7,62230345 euros |
26/03/2013 | 7,59562429 euros |
25/03/2013 | 7,5569887 euros |
24/03/2013 | 7,50830201 euros |
23/03/2013 | 7,50869454 euros |
22/03/2013 | 7,50908705 euros |
21/03/2013 | 7,5195643 euros |
20/03/2013 | 7,60767553 euros |
19/03/2013 | 7,60351538 euros |
18/03/2013 | 7,57866862 euros |
17/03/2013 | 7,56620373 euros |
16/03/2013 | 7,56659799 euros |
15/03/2013 | 7,56699229 euros |
14/03/2013 | 7,64528331 euros |
13/03/2013 | 7,61028271 euros |
12/03/2013 | 7,57037488 euros |
11/03/2013 | 7,59860436 euros |
10/03/2013 | 7,59578523 euros |
09/03/2013 | 7,59618113 euros |
08/03/2013 | 7,59657711 euros |
07/03/2013 | 7,54904835 euros |
06/03/2013 | 7,60859742 euros |
05/03/2013 | 7,6005323 euros |
04/03/2013 | 7,48381733 euros |
03/03/2013 | 7,46383548 euros |
02/03/2013 | 7,46422551 euros |
01/03/2013 | 7,46461561 euros |
28/02/2013 | 7,41623808 euros |
27/02/2013 | 7,41310843 euros |
26/02/2013 | 7,37273636 euros |
25/02/2013 | 7,2931197 euros |
24/02/2013 | 7,36755589 euros |
23/02/2013 | 7,36794102 euros |
22/02/2013 | 7,36832617 euros |
21/02/2013 | 7,27463339 euros |
20/02/2013 | 7,27215179 euros |
19/02/2013 | 7,32759434 euros |
18/02/2013 | 7,28088946 euros |
17/02/2013 | 7,28712751 euros |
16/02/2013 | 7,28750883 euros |