Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/12/2013 | 7,87055104 euros |
11/12/2013 | 7,91379998 euros |
10/12/2013 | 7,98655339 euros |
09/12/2013 | 8,03410172 euros |
08/12/2013 | 8,02991203 euros |
07/12/2013 | 8,03033482 euros |
06/12/2013 | 8,03075762 euros |
05/12/2013 | 7,99765048 euros |
04/12/2013 | 8,07533043 euros |
03/12/2013 | 8,0498198 euros |
02/12/2013 | 8,06830339 euros |
01/12/2013 | 8,06412833 euros |
30/11/2013 | 8,0645516 euros |
29/11/2013 | 8,06497453 euros |
28/11/2013 | 8,04159594 euros |
27/11/2013 | 8,04344518 euros |
26/11/2013 | 7,9891399 euros |
25/11/2013 | 7,99937804 euros |
24/11/2013 | 7,97906069 euros |
23/11/2013 | 7,97948674 euros |
22/11/2013 | 7,97991269 euros |
21/11/2013 | 8,0171486 euros |
20/11/2013 | 7,97727458 euros |
19/11/2013 | 7,94973895 euros |
18/11/2013 | 7,97857648 euros |
17/11/2013 | 8,04588101 euros |
16/11/2013 | 8,04630452 euros |
15/11/2013 | 8,04672804 euros |
14/11/2013 | 8,01743253 euros |
13/11/2013 | 8,06894729 euros |
12/11/2013 | 7,99499102 euros |
11/11/2013 | 8,00029101 euros |
10/11/2013 | 8,02158933 euros |
09/11/2013 | 8,0220111 euros |
08/11/2013 | 8,02243299 euros |
07/11/2013 | 7,94242982 euros |
06/11/2013 | 7,95334937 euros |
05/11/2013 | 7,91035424 euros |
04/11/2013 | 7,8862424 euros |
03/11/2013 | 7,89369467 euros |
02/11/2013 | 7,89410658 euros |
01/11/2013 | 7,89451852 euros |
31/10/2013 | 7,83703296 euros |
30/10/2013 | 7,76306829 euros |
29/10/2013 | 7,78360374 euros |
28/10/2013 | 7,71842614 euros |
27/10/2013 | 7,70076787 euros |
26/10/2013 | 7,70116957 euros |
25/10/2013 | 7,7015712 euros |
24/10/2013 | 7,67988941 euros |