Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2015 | 11,07512779 euros |
03/08/2015 | 11,12930393 euros |
02/08/2015 | 11,09899318 euros |
01/08/2015 | 11,09955843 euros |
31/07/2015 | 11,10012373 euros |
30/07/2015 | 11,2749732 euros |
29/07/2015 | 11,14105596 euros |
28/07/2015 | 11,03889576 euros |
27/07/2015 | 10,93047261 euros |
26/07/2015 | 11,17500868 euros |
25/07/2015 | 11,1755779 euros |
24/07/2015 | 11,17614716 euros |
23/07/2015 | 11,24995682 euros |
22/07/2015 | 11,33404694 euros |
21/07/2015 | 11,50103516 euros |
20/07/2015 | 11,60116705 euros |
19/07/2015 | 11,58739681 euros |
18/07/2015 | 11,58798632 euros |
17/07/2015 | 11,58857584 euros |
16/07/2015 | 11,26668902 euros |
15/07/2015 | 11,08979992 euros |
14/07/2015 | 11,02166069 euros |
13/07/2015 | 10,9921829 euros |
12/07/2015 | 10,71049048 euros |
11/07/2015 | 10,71103581 euros |
10/07/2015 | 10,71158115 euros |
09/07/2015 | 10,65103521 euros |
08/07/2015 | 10,54482385 euros |
07/07/2015 | 10,83579925 euros |
06/07/2015 | 10,78468262 euros |
05/07/2015 | 10,84356961 euros |
04/07/2015 | 10,8441216 euros |
03/07/2015 | 10,84467362 euros |
02/07/2015 | 10,8651709 euros |
01/07/2015 | 10,8861054 euros |
30/06/2015 | 10,74333652 euros |
29/06/2015 | 10,71134021 euros |
28/06/2015 | 11,01998691 euros |
27/06/2015 | 11,02054731 euros |
26/06/2015 | 11,02110742 euros |
25/06/2015 | 11,09305727 euros |
24/06/2015 | 11,15151145 euros |
23/06/2015 | 11,20125775 euros |
22/06/2015 | 10,97825756 euros |
21/06/2015 | 10,91831386 euros |
20/06/2015 | 10,91886915 euros |
19/06/2015 | 10,91942455 euros |
18/06/2015 | 10,90239898 euros |
17/06/2015 | 10,96830968 euros |
16/06/2015 | 10,95417884 euros |