Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/10/2013 | 7,64709272 euros |
22/10/2013 | 7,67682127 euros |
21/10/2013 | 7,74225972 euros |
20/10/2013 | 7,69107017 euros |
19/10/2013 | 7,69147078 euros |
18/10/2013 | 7,69187129 euros |
17/10/2013 | 7,57482122 euros |
16/10/2013 | 7,6875983 euros |
15/10/2013 | 7,64348558 euros |
14/10/2013 | 7,60361293 euros |
13/10/2013 | 7,5816553 euros |
12/10/2013 | 7,58205037 euros |
11/10/2013 | 7,5824454 euros |
10/10/2013 | 7,5358504 euros |
09/10/2013 | 7,40462372 euros |
08/10/2013 | 7,3887534 euros |
07/10/2013 | 7,50350248 euros |
06/10/2013 | 7,56289705 euros |
05/10/2013 | 7,5632922 euros |
04/10/2013 | 7,56368735 euros |
03/10/2013 | 7,51034511 euros |
02/10/2013 | 7,60061787 euros |
01/10/2013 | 7,64310262 euros |
30/09/2013 | 7,57578285 euros |
29/09/2013 | 7,61102233 euros |
28/09/2013 | 7,61141837 euros |
27/09/2013 | 7,6118145 euros |
26/09/2013 | 7,67555321 euros |
25/09/2013 | 7,62467062 euros |
24/09/2013 | 7,66280906 euros |
23/09/2013 | 7,67333594 euros |
22/09/2013 | 7,66019342 euros |
21/09/2013 | 7,66059242 euros |
20/09/2013 | 7,66099142 euros |
19/09/2013 | 7,69103773 euros |
18/09/2013 | 7,75507164 euros |
17/09/2013 | 7,67164895 euros |
16/09/2013 | 7,63933844 euros |
15/09/2013 | 7,68329421 euros |
14/09/2013 | 7,68369497 euros |
13/09/2013 | 7,68409589 euros |
12/09/2013 | 7,66128289 euros |
11/09/2013 | 7,65541502 euros |
10/09/2013 | 7,6781623 euros |
09/09/2013 | 7,63282127 euros |
08/09/2013 | 7,59937951 euros |
07/09/2013 | 7,59977589 euros |
06/09/2013 | 7,60017582 euros |
05/09/2013 | 7,61210852 euros |
04/09/2013 | 7,53763064 euros |