Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2015 | 11,60820741 euros |
06/03/2015 | 11,60879977 euros |
05/03/2015 | 11,6016814 euros |
04/03/2015 | 11,55011886 euros |
03/03/2015 | 11,46346875 euros |
02/03/2015 | 11,56511165 euros |
01/03/2015 | 11,42291807 euros |
28/02/2015 | 11,42349958 euros |
27/02/2015 | 11,42408199 euros |
26/02/2015 | 11,45779961 euros |
25/02/2015 | 11,29055099 euros |
24/02/2015 | 11,36416036 euros |
23/02/2015 | 11,30502657 euros |
22/02/2015 | 11,31001452 euros |
21/02/2015 | 11,31059274 euros |
20/02/2015 | 11,31117098 euros |
19/02/2015 | 11,25894581 euros |
18/02/2015 | 11,23315863 euros |
17/02/2015 | 11,18604486 euros |
16/02/2015 | 11,20001495 euros |
15/02/2015 | 11,17339639 euros |
14/02/2015 | 11,17396666 euros |
13/02/2015 | 11,17453778 euros |
12/02/2015 | 11,1250338 euros |
11/02/2015 | 11,03582345 euros |
10/02/2015 | 11,02236421 euros |
09/02/2015 | 10,81877892 euros |
08/02/2015 | 10,84071726 euros |
07/02/2015 | 10,84127098 euros |
06/02/2015 | 10,84182513 euros |
05/02/2015 | 10,81612161 euros |
04/02/2015 | 10,73492556 euros |
03/02/2015 | 10,68044086 euros |
02/02/2015 | 10,71750704 euros |
01/02/2015 | 10,65903213 euros |
31/01/2015 | 10,65957461 euros |
30/01/2015 | 10,6601176 euros |
29/01/2015 | 10,79929217 euros |
28/01/2015 | 10,74374771 euros |
27/01/2015 | 10,78256629 euros |
26/01/2015 | 11,18484227 euros |
25/01/2015 | 11,2030943 euros |
24/01/2015 | 11,20366877 euros |
23/01/2015 | 11,20424326 euros |
22/01/2015 | 11,05852406 euros |
21/01/2015 | 10,70323033 euros |
20/01/2015 | 10,68640362 euros |
19/01/2015 | 10,54848755 euros |
18/01/2015 | 10,61956061 euros |
17/01/2015 | 10,62010508 euros |