Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/11/2014 | 10,24309619 euros |
26/11/2014 | 10,21740927 euros |
25/11/2014 | 10,13397076 euros |
24/11/2014 | 10,14579085 euros |
23/11/2014 | 10,13252795 euros |
22/11/2014 | 10,13305351 euros |
21/11/2014 | 10,13357942 euros |
20/11/2014 | 9,99051139 euros |
19/11/2014 | 9,92935797 euros |
18/11/2014 | 9,99677892 euros |
17/11/2014 | 10,0161015 euros |
16/11/2014 | 10,02088468 euros |
15/11/2014 | 10,02140528 euros |
14/11/2014 | 10,02192675 euros |
13/11/2014 | 9,98086452 euros |
12/11/2014 | 9,94306387 euros |
11/11/2014 | 9,95904859 euros |
10/11/2014 | 9,9597886 euros |
09/11/2014 | 9,91403904 euros |
08/11/2014 | 9,91455479 euros |
07/11/2014 | 9,91507134 euros |
06/11/2014 | 9,94139636 euros |
05/11/2014 | 9,88780501 euros |
04/11/2014 | 9,82684028 euros |
03/11/2014 | 9,89449369 euros |
02/11/2014 | 9,86069362 euros |
01/11/2014 | 9,86120735 euros |
31/10/2014 | 9,86172123 euros |
30/10/2014 | 9,60226716 euros |
29/10/2014 | 9,50509458 euros |
28/10/2014 | 9,52888516 euros |
27/10/2014 | 9,43445886 euros |
26/10/2014 | 9,46990994 euros |
25/10/2014 | 9,47040344 euros |
24/10/2014 | 9,47089725 euros |
23/10/2014 | 9,44459239 euros |
22/10/2014 | 9,32174526 euros |
21/10/2014 | 9,31014259 euros |
20/10/2014 | 9,10812882 euros |
19/10/2014 | 9,10880959 euros |
18/10/2014 | 9,10928579 euros |
17/10/2014 | 9,10976192 euros |
16/10/2014 | 8,97876751 euros |
15/10/2014 | 9,01758567 euros |
14/10/2014 | 9,18091149 euros |
13/10/2014 | 9,11913333 euros |
12/10/2014 | 9,24880358 euros |
11/10/2014 | 9,24928534 euros |
10/10/2014 | 9,24976721 euros |
09/10/2014 | 9,50588482 euros |