Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/07/2013 | 7,68700842 euros |
14/07/2013 | 7,65698363 euros |
13/07/2013 | 7,65738375 euros |
12/07/2013 | 7,65778385 euros |
11/07/2013 | 7,63659315 euros |
10/07/2013 | 7,62890231 euros |
09/07/2013 | 7,63783289 euros |
08/07/2013 | 7,54158075 euros |
07/07/2013 | 7,55707112 euros |
06/07/2013 | 7,55746656 euros |
05/07/2013 | 7,55786199 euros |
04/07/2013 | 7,46749984 euros |
03/07/2013 | 7,40436865 euros |
02/07/2013 | 7,36957072 euros |
01/07/2013 | 7,34763165 euros |
30/06/2013 | 7,34668108 euros |
29/06/2013 | 7,34706567 euros |
28/06/2013 | 7,3474501 euros |
27/06/2013 | 7,37941763 euros |
26/06/2013 | 7,35637098 euros |
25/06/2013 | 7,25072479 euros |
24/06/2013 | 7,17967711 euros |
23/06/2013 | 7,25699209 euros |
22/06/2013 | 7,25737133 euros |
21/06/2013 | 7,25775043 euros |
20/06/2013 | 7,31867011 euros |
19/06/2013 | 7,39977089 euros |
18/06/2013 | 7,44061804 euros |
17/06/2013 | 7,4373175 euros |
16/06/2013 | 7,36094828 euros |
15/06/2013 | 7,3613319 euros |
14/06/2013 | 7,36171546 euros |
13/06/2013 | 7,39141263 euros |
12/06/2013 | 7,33394106 euros |
11/06/2013 | 7,41702122 euros |
10/06/2013 | 7,50948762 euros |
09/06/2013 | 7,51083426 euros |
08/06/2013 | 7,51122576 euros |
07/06/2013 | 7,51161727 euros |
06/06/2013 | 7,46981008 euros |
05/06/2013 | 7,53430235 euros |
04/06/2013 | 7,62421638 euros |
03/06/2013 | 7,64788684 euros |
02/06/2013 | 7,70698657 euros |
01/06/2013 | 7,70739049 euros |
31/05/2013 | 7,70779488 euros |
30/05/2013 | 7,72971179 euros |
29/05/2013 | 7,72992963 euros |
28/05/2013 | 7,81804042 euros |
27/05/2013 | 7,71161906 euros |