Otros perfiles
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/01/2014 | 8,17581266 euros |
30/01/2014 | 8,11007126 euros |
29/01/2014 | 7,92971984 euros |
28/01/2014 | 7,97553105 euros |
27/01/2014 | 7,9947052 euros |
26/01/2014 | 8,07298978 euros |
25/01/2014 | 8,0734139 euros |
24/01/2014 | 8,07383793 euros |
23/01/2014 | 8,22902276 euros |
22/01/2014 | 8,35800961 euros |
21/01/2014 | 8,34909619 euros |
20/01/2014 | 8,34349419 euros |
19/01/2014 | 8,32894546 euros |
18/01/2014 | 8,32937986 euros |
17/01/2014 | 8,32981437 euros |
16/01/2014 | 8,34391149 euros |
15/01/2014 | 8,35338225 euros |
14/01/2014 | 8,23063265 euros |
13/01/2014 | 8,12114349 euros |
12/01/2014 | 8,17479646 euros |
11/01/2014 | 8,1752263 euros |
10/01/2014 | 8,17565615 euros |
09/01/2014 | 8,18298935 euros |
08/01/2014 | 8,24639139 euros |
07/01/2014 | 8,2223217 euros |
06/01/2014 | 8,15554884 euros |
05/01/2014 | 8,19442976 euros |
04/01/2014 | 8,19486072 euros |
03/01/2014 | 8,1952917 euros |
02/01/2014 | 8,20123499 euros |
01/01/2014 | 8,23557043 euros |
31/12/2013 | 8,23600166 euros |
30/12/2013 | 8,16633464 euros |
29/12/2013 | 8,20665758 euros |
28/12/2013 | 8,2070843 euros |
27/12/2013 | 8,20751144 euros |
26/12/2013 | 8,24967621 euros |
25/12/2013 | 8,22877847 euros |
24/12/2013 | 8,2286548 euros |
23/12/2013 | 8,20352328 euros |
22/12/2013 | 8,11036668 euros |
21/12/2013 | 8,11078883 euros |
20/12/2013 | 8,11121094 euros |
19/12/2013 | 8,07347249 euros |
18/12/2013 | 7,98198388 euros |
17/12/2013 | 7,91806283 euros |
16/12/2013 | 7,9193745 euros |
15/12/2013 | 7,86723015 euros |
14/12/2013 | 7,86764187 euros |
13/12/2013 | 7,86805373 euros |