Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2015 | 10,88203874 euros |
14/06/2015 | 10,97207336 euros |
13/06/2015 | 10,97263134 euros |
12/06/2015 | 10,97318946 euros |
11/06/2015 | 11,04975002 euros |
10/06/2015 | 11,00549822 euros |
09/06/2015 | 10,90485476 euros |
08/06/2015 | 10,98293534 euros |
07/06/2015 | 11,19947228 euros |
06/06/2015 | 11,2000417 euros |
05/06/2015 | 11,20061077 euros |
04/06/2015 | 11,13586876 euros |
03/06/2015 | 11,21502137 euros |
02/06/2015 | 11,32606822 euros |
01/06/2015 | 11,56410219 euros |
31/05/2015 | 11,46509094 euros |
30/05/2015 | 11,46567367 euros |
29/05/2015 | 11,46625722 euros |
28/05/2015 | 11,62674424 euros |
27/05/2015 | 11,67752156 euros |
26/05/2015 | 11,4956122 euros |
25/05/2015 | 11,53606615 euros |
24/05/2015 | 11,48881902 euros |
23/05/2015 | 11,48940301 euros |
22/05/2015 | 11,48998726 euros |
21/05/2015 | 11,44691151 euros |
20/05/2015 | 11,42888933 euros |
19/05/2015 | 11,36514326 euros |
18/05/2015 | 11,16470246 euros |
17/05/2015 | 11,07483443 euros |
16/05/2015 | 11,0753977 euros |
15/05/2015 | 11,07596136 euros |
14/05/2015 | 11,1750667 euros |
13/05/2015 | 11,01971073 euros |
12/05/2015 | 11,09055734 euros |
11/05/2015 | 11,24540123 euros |
10/05/2015 | 11,19964685 euros |
09/05/2015 | 11,20021647 euros |
08/05/2015 | 11,20078569 euros |
07/05/2015 | 11,01223987 euros |
06/05/2015 | 10,89633505 euros |
05/05/2015 | 11,09035874 euros |
04/05/2015 | 11,28579308 euros |
03/05/2015 | 11,26104633 euros |
02/05/2015 | 11,26161902 euros |
01/05/2015 | 11,26219174 euros |
30/04/2015 | 11,17294772 euros |
29/04/2015 | 11,43284142 euros |
28/04/2015 | 11,69574676 euros |
27/04/2015 | 11,79330231 euros |