Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/10/2014 | 9,66597305 euros |
07/10/2014 | 9,57505073 euros |
06/10/2014 | 9,77213643 euros |
05/10/2014 | 9,81000345 euros |
04/10/2014 | 9,81051475 euros |
03/10/2014 | 9,81102609 euros |
02/10/2014 | 9,63337586 euros |
01/10/2014 | 9,68546022 euros |
30/09/2014 | 9,82013769 euros |
29/09/2014 | 9,75003326 euros |
28/09/2014 | 9,76893766 euros |
27/09/2014 | 9,76944225 euros |
26/09/2014 | 9,76994778 euros |
25/09/2014 | 9,65204826 euros |
24/09/2014 | 9,80323178 euros |
23/09/2014 | 9,67526462 euros |
22/09/2014 | 9,75839461 euros |
21/09/2014 | 9,839159 euros |
20/09/2014 | 9,8396686 euros |
19/09/2014 | 9,8401788 euros |
18/09/2014 | 9,81461233 euros |
17/09/2014 | 9,73122011 euros |
16/09/2014 | 9,70246235 euros |
15/09/2014 | 9,63912365 euros |
14/09/2014 | 9,70082698 euros |
13/09/2014 | 9,70132985 euros |
12/09/2014 | 9,70183324 euros |
11/09/2014 | 9,76009373 euros |
10/09/2014 | 9,76871016 euros |
09/09/2014 | 9,71614628 euros |
08/09/2014 | 9,77070012 euros |
07/09/2014 | 9,72183494 euros |
06/09/2014 | 9,72233886 euros |
05/09/2014 | 9,72284385 euros |
04/09/2014 | 9,69471592 euros |
03/09/2014 | 9,55856278 euros |
02/09/2014 | 9,61129703 euros |
01/09/2014 | 9,59702481 euros |
31/08/2014 | 9,59316504 euros |
30/08/2014 | 9,5936588 euros |
29/08/2014 | 9,59415454 euros |
28/08/2014 | 9,54326106 euros |
27/08/2014 | 9,53966572 euros |
26/08/2014 | 9,54026988 euros |
25/08/2014 | 9,52438921 euros |
24/08/2014 | 9,4879915 euros |
23/08/2014 | 9,48848567 euros |
22/08/2014 | 9,48898001 euros |
21/08/2014 | 9,45018857 euros |
20/08/2014 | 9,41089458 euros |