Otros perfiles
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/05/2014 | 8,31068337 euros |
10/05/2014 | 8,31112606 euros |
09/05/2014 | 8,31156881 euros |
08/05/2014 | 8,24584548 euros |
07/05/2014 | 8,1960308 euros |
06/05/2014 | 8,2163272 euros |
05/05/2014 | 8,3228719 euros |
04/05/2014 | 8,31068008 euros |
03/05/2014 | 8,3111215 euros |
02/05/2014 | 8,31156334 euros |
01/05/2014 | 8,32942123 euros |
30/04/2014 | 8,33391421 euros |
29/04/2014 | 8,3649292 euros |
28/04/2014 | 8,29142625 euros |
27/04/2014 | 8,2496586 euros |
26/04/2014 | 8,2500969 euros |
25/04/2014 | 8,25049685 euros |
24/04/2014 | 8,35972356 euros |
23/04/2014 | 8,29965467 euros |
22/04/2014 | 8,3848804 euros |
21/04/2014 | 8,34713046 euros |
20/04/2014 | 8,30412628 euros |
19/04/2014 | 8,30457094 euros |
18/04/2014 | 8,3050156 euros |
17/04/2014 | 8,2972186 euros |
16/04/2014 | 8,32670386 euros |
15/04/2014 | 8,26018139 euros |
14/04/2014 | 8,25620232 euros |
13/04/2014 | 8,14435239 euros |
12/04/2014 | 8,14478349 euros |
11/04/2014 | 8,14521463 euros |
10/04/2014 | 8,25000567 euros |
09/04/2014 | 8,44349948 euros |
08/04/2014 | 8,34052416 euros |
07/04/2014 | 8,31104353 euros |
06/04/2014 | 8,39904031 euros |
05/04/2014 | 8,39948434 euros |
04/04/2014 | 8,39993093 euros |
03/04/2014 | 8,55442079 euros |
02/04/2014 | 8,55975593 euros |
01/04/2014 | 8,53465066 euros |
31/03/2014 | 8,41411227 euros |
30/03/2014 | 8,36283088 euros |
29/03/2014 | 8,36327139 euros |
28/03/2014 | 8,36371185 euros |
27/03/2014 | 8,30649044 euros |
26/03/2014 | 8,29864621 euros |
25/03/2014 | 8,37357749 euros |
24/03/2014 | 8,31041076 euros |
23/03/2014 | 8,35683338 euros |