Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/05/2013 | 7,7057356 euros |
25/05/2013 | 7,70613927 euros |
24/05/2013 | 7,70654294 euros |
23/05/2013 | 7,73447113 euros |
22/05/2013 | 7,80374896 euros |
21/05/2013 | 7,86234892 euros |
20/05/2013 | 7,88845515 euros |
19/05/2013 | 7,90876293 euros |
18/05/2013 | 7,9091768 euros |
17/05/2013 | 7,90959072 euros |
16/05/2013 | 7,81922569 euros |
15/05/2013 | 7,79427934 euros |
14/05/2013 | 7,69790722 euros |
13/05/2013 | 7,65931714 euros |
12/05/2013 | 7,68573254 euros |
11/05/2013 | 7,68613498 euros |
10/05/2013 | 7,68653743 euros |
09/05/2013 | 7,58438384 euros |
08/05/2013 | 7,56297628 euros |
07/05/2013 | 7,54807271 euros |
06/05/2013 | 7,56450129 euros |
05/05/2013 | 7,52150222 euros |
04/05/2013 | 7,52189614 euros |
03/05/2013 | 7,52229008 euros |
02/05/2013 | 7,47767893 euros |
01/05/2013 | 7,32053305 euros |
30/04/2013 | 7,36947391 euros |
29/04/2013 | 7,34475367 euros |
28/04/2013 | 7,29349913 euros |
27/04/2013 | 7,2938805 euros |
26/04/2013 | 7,29426188 euros |
25/04/2013 | 7,32445572 euros |
24/04/2013 | 7,33520639 euros |
23/04/2013 | 7,2883826 euros |
22/04/2013 | 7,16774378 euros |
21/04/2013 | 7,10861291 euros |
20/04/2013 | 7,10898477 euros |
19/04/2013 | 7,10935668 euros |
18/04/2013 | 7,14701077 euros |
17/04/2013 | 7,25913927 euros |
16/04/2013 | 7,33849073 euros |
15/04/2013 | 7,29803814 euros |
14/04/2013 | 7,38116012 euros |
13/04/2013 | 7,3815456 euros |
12/04/2013 | 7,3819311 euros |
11/04/2013 | 7,40510979 euros |
10/04/2013 | 7,46979997 euros |
09/04/2013 | 7,32975358 euros |
08/04/2013 | 7,33192512 euros |
07/04/2013 | 7,31336223 euros |