Otros perfiles
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/03/2014 | 8,35727584 euros |
21/03/2014 | 8,35771825 euros |
20/03/2014 | 8,38496784 euros |
19/03/2014 | 8,26835727 euros |
18/03/2014 | 8,3194929 euros |
17/03/2014 | 8,19706467 euros |
16/03/2014 | 8,1043081 euros |
15/03/2014 | 8,10473744 euros |
14/03/2014 | 8,10516673 euros |
13/03/2014 | 8,17856657 euros |
12/03/2014 | 8,30211668 euros |
11/03/2014 | 8,32604642 euros |
10/03/2014 | 8,34536522 euros |
09/03/2014 | 8,36605718 euros |
08/03/2014 | 8,36649986 euros |
07/03/2014 | 8,36694248 euros |
06/03/2014 | 8,42441682 euros |
05/03/2014 | 8,47285095 euros |
04/03/2014 | 8,44853177 euros |
03/03/2014 | 8,3011578 euros |
02/03/2014 | 8,3818855 euros |
01/03/2014 | 8,38232818 euros |
28/02/2014 | 8,38277082 euros |
27/02/2014 | 8,41706074 euros |
26/02/2014 | 8,41192728 euros |
25/02/2014 | 8,34174301 euros |
24/02/2014 | 8,37266365 euros |
23/02/2014 | 8,34265537 euros |
22/02/2014 | 8,34309478 euros |
21/02/2014 | 8,34353601 euros |
20/02/2014 | 8,36125856 euros |
19/02/2014 | 8,31011386 euros |
18/02/2014 | 8,34032735 euros |
17/02/2014 | 8,35593973 euros |
16/02/2014 | 8,36497812 euros |
15/02/2014 | 8,36542041 euros |
14/02/2014 | 8,36586254 euros |
13/02/2014 | 8,34282493 euros |
12/02/2014 | 8,33277965 euros |
11/02/2014 | 8,26570269 euros |
10/02/2014 | 8,17416992 euros |
09/02/2014 | 8,16154502 euros |
08/02/2014 | 8,16197431 euros |
07/02/2014 | 8,16240358 euros |
06/02/2014 | 8,04950752 euros |
05/02/2014 | 7,9789145 euros |
04/02/2014 | 8,01449852 euros |
03/02/2014 | 7,98716761 euros |
02/02/2014 | 8,17495615 euros |
01/02/2014 | 8,17538462 euros |