Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2015 | 11,80142015 euros |
25/04/2015 | 11,80201899 euros |
24/04/2015 | 11,80262007 euros |
23/04/2015 | 11,76376695 euros |
22/04/2015 | 11,91033586 euros |
21/04/2015 | 11,74667851 euros |
20/04/2015 | 11,68854668 euros |
19/04/2015 | 11,52129402 euros |
18/04/2015 | 11,52188028 euros |
17/04/2015 | 11,52246809 euros |
16/04/2015 | 11,72091745 euros |
15/04/2015 | 11,86974558 euros |
14/04/2015 | 11,83944058 euros |
13/04/2015 | 11,89854646 euros |
12/04/2015 | 11,86208598 euros |
11/04/2015 | 11,86269009 euros |
10/04/2015 | 11,86329528 euros |
09/04/2015 | 11,71895288 euros |
08/04/2015 | 11,51373293 euros |
07/04/2015 | 11,43275929 euros |
06/04/2015 | 11,26065732 euros |
05/04/2015 | 11,20953484 euros |
04/04/2015 | 11,21010674 euros |
03/04/2015 | 11,21067866 euros |
02/04/2015 | 11,30862192 euros |
01/04/2015 | 11,40695688 euros |
31/03/2015 | 11,48940962 euros |
30/03/2015 | 11,50830939 euros |
29/03/2015 | 11,29220542 euros |
28/03/2015 | 11,29277913 euros |
27/03/2015 | 11,29335482 euros |
26/03/2015 | 11,28758147 euros |
25/03/2015 | 11,29017045 euros |
24/03/2015 | 11,63750524 euros |
23/03/2015 | 11,63950626 euros |
22/03/2015 | 11,75756734 euros |
21/03/2015 | 11,75816734 euros |
20/03/2015 | 11,75876859 euros |
19/03/2015 | 11,86992468 euros |
18/03/2015 | 11,85494997 euros |
17/03/2015 | 11,75502493 euros |
16/03/2015 | 11,77875073 euros |
15/03/2015 | 11,71865184 euros |
14/03/2015 | 11,71924893 euros |
13/03/2015 | 11,72005296 euros |
12/03/2015 | 11,65553347 euros |
11/03/2015 | 11,6707427 euros |
10/03/2015 | 11,55340627 euros |
09/03/2015 | 11,64818385 euros |
08/03/2015 | 11,60761642 euros |