Otros perfiles
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/08/2014 | 9,39451459 euros |
18/08/2014 | 9,2940501 euros |
17/08/2014 | 9,18808725 euros |
16/08/2014 | 9,18856647 euros |
15/08/2014 | 9,1890457 euros |
14/08/2014 | 9,19299445 euros |
13/08/2014 | 9,17963119 euros |
12/08/2014 | 9,09869913 euros |
11/08/2014 | 9,10822276 euros |
10/08/2014 | 9,01450641 euros |
09/08/2014 | 9,01497794 euros |
08/08/2014 | 9,01544962 euros |
07/08/2014 | 9,0221269 euros |
06/08/2014 | 9,0564136 euros |
05/08/2014 | 9,07259078 euros |
04/08/2014 | 9,11520198 euros |
03/08/2014 | 9,04597802 euros |
02/08/2014 | 9,04645142 euros |
01/08/2014 | 9,04692485 euros |
31/07/2014 | 9,13212537 euros |
30/07/2014 | 9,32549943 euros |
29/07/2014 | 9,25180204 euros |
28/07/2014 | 9,26687313 euros |
27/07/2014 | 9,26447438 euros |
26/07/2014 | 9,26496191 euros |
25/07/2014 | 9,26544968 euros |
24/07/2014 | 9,26882832 euros |
23/07/2014 | 9,26936831 euros |
22/07/2014 | 9,25485763 euros |
21/07/2014 | 9,14132113 euros |
20/07/2014 | 9,14926613 euros |
19/07/2014 | 9,14974877 euros |
18/07/2014 | 9,15023166 euros |
17/07/2014 | 9,01723766 euros |
16/07/2014 | 9,12037426 euros |
15/07/2014 | 9,0196779 euros |
14/07/2014 | 8,99219658 euros |
13/07/2014 | 8,94511356 euros |
12/07/2014 | 8,94558638 euros |
11/07/2014 | 8,94605926 euros |
10/07/2014 | 8,91756882 euros |
09/07/2014 | 8,9234907 euros |
08/07/2014 | 8,9139054 euros |
07/07/2014 | 9,02908506 euros |
06/07/2014 | 9,05231285 euros |
05/07/2014 | 9,05278709 euros |
04/07/2014 | 9,05326137 euros |
03/07/2014 | 9,05683376 euros |
02/07/2014 | 8,9790532 euros |
01/07/2014 | 8,93965509 euros |