Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/09/2013 | 7,51230662 euros |
02/09/2013 | 7,45889332 euros |
01/09/2013 | 7,4484104 euros |
31/08/2013 | 7,44879949 euros |
30/08/2013 | 7,44918853 euros |
29/08/2013 | 7,4817725 euros |
28/08/2013 | 7,38105301 euros |
27/08/2013 | 7,35405146 euros |
26/08/2013 | 7,50287276 euros |
25/08/2013 | 7,50054775 euros |
24/08/2013 | 7,50093916 euros |
23/08/2013 | 7,50133055 euros |
22/08/2013 | 7,46523629 euros |
21/08/2013 | 7,4207065 euros |
20/08/2013 | 7,40973288 euros |
19/08/2013 | 7,45683498 euros |
18/08/2013 | 7,47137174 euros |
17/08/2013 | 7,47176161 euros |
16/08/2013 | 7,47215142 euros |
15/08/2013 | 7,50988253 euros |
14/08/2013 | 7,6442494 euros |
13/08/2013 | 7,64138869 euros |
12/08/2013 | 7,57585514 euros |
11/08/2013 | 7,52766532 euros |
10/08/2013 | 7,52805781 euros |
09/08/2013 | 7,52845032 euros |
08/08/2013 | 7,53001418 euros |
07/08/2013 | 7,53381202 euros |
06/08/2013 | 7,5692784 euros |
05/08/2013 | 7,62443319 euros |
04/08/2013 | 7,59136324 euros |
03/08/2013 | 7,59175897 euros |
02/08/2013 | 7,59215471 euros |
01/08/2013 | 7,58861955 euros |
31/07/2013 | 7,49347994 euros |
30/07/2013 | 7,53456061 euros |
29/07/2013 | 7,48967153 euros |
28/07/2013 | 7,48600658 euros |
27/07/2013 | 7,48639818 euros |
26/07/2013 | 7,48678977 euros |
25/07/2013 | 7,47030777 euros |
24/07/2013 | 7,46790188 euros |
23/07/2013 | 7,43016995 euros |
22/07/2013 | 7,47756544 euros |
21/07/2013 | 7,4829229 euros |
20/07/2013 | 7,48331391 euros |
19/07/2013 | 7,48370493 euros |
18/07/2013 | 7,6370613 euros |
17/07/2013 | 7,66617267 euros |
16/07/2013 | 7,62313962 euros |