Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2015 | 10,10433915 euros |
22/09/2015 | 10,12697366 euros |
21/09/2015 | 10,2745426 euros |
20/09/2015 | 10,05665581 euros |
19/09/2015 | 10,05716818 euros |
18/09/2015 | 10,05768057 euros |
17/09/2015 | 10,22115753 euros |
16/09/2015 | 10,28425207 euros |
15/09/2015 | 10,21200029 euros |
14/09/2015 | 10,05968903 euros |
13/09/2015 | 10,0636681 euros |
12/09/2015 | 10,06418087 euros |
11/09/2015 | 10,06469317 euros |
10/09/2015 | 10,10654957 euros |
09/09/2015 | 10,15549083 euros |
08/09/2015 | 10,16666917 euros |
07/09/2015 | 9,96950063 euros |
06/09/2015 | 10,01515868 euros |
05/09/2015 | 10,01566905 euros |
04/09/2015 | 10,01617952 euros |
03/09/2015 | 10,16817051 euros |
02/09/2015 | 10,02482548 euros |
01/09/2015 | 9,81000527 euros |
31/08/2015 | 10,14129403 euros |
30/08/2015 | 10,19983978 euros |
29/08/2015 | 10,20035931 euros |
28/08/2015 | 10,20087904 euros |
27/08/2015 | 10,16162925 euros |
26/08/2015 | 9,8352584 euros |
25/08/2015 | 9,50745013 euros |
24/08/2015 | 9,33557853 euros |
23/08/2015 | 9,88998965 euros |
22/08/2015 | 9,89049342 euros |
21/08/2015 | 9,89099719 euros |
20/08/2015 | 10,4021917 euros |
19/08/2015 | 10,77850149 euros |
18/08/2015 | 10,90417942 euros |
17/08/2015 | 10,89182794 euros |
16/08/2015 | 10,84183814 euros |
15/08/2015 | 10,84239025 euros |
14/08/2015 | 10,84294237 euros |
13/08/2015 | 10,80752943 euros |
12/08/2015 | 10,72995813 euros |
11/08/2015 | 10,89825282 euros |
10/08/2015 | 11,12246418 euros |
09/08/2015 | 11,02137362 euros |
08/08/2015 | 11,02193496 euros |
07/08/2015 | 11,02249629 euros |
06/08/2015 | 11,08763928 euros |
05/08/2015 | 11,24139909 euros |