Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2016 | 11,45349406 euros |
31/12/2015 | 11,45407448 euros |
30/12/2015 | 11,52131452 euros |
29/12/2015 | 11,61126307 euros |
28/12/2015 | 11,42970146 euros |
27/12/2015 | 11,45166115 euros |
26/12/2015 | 11,45224384 euros |
25/12/2015 | 11,45282655 euros |
24/12/2015 | 11,45150248 euros |
23/12/2015 | 11,50988677 euros |
22/12/2015 | 11,40121479 euros |
21/12/2015 | 11,36459467 euros |
20/12/2015 | 11,30951394 euros |
19/12/2015 | 11,31009071 euros |
18/12/2015 | 11,31066739 euros |
17/12/2015 | 11,55353365 euros |
16/12/2015 | 11,58302125 euros |
15/12/2015 | 11,42979328 euros |
14/12/2015 | 11,25716261 euros |
13/12/2015 | 11,21889381 euros |
12/12/2015 | 11,21946589 euros |
11/12/2015 | 11,22003837 euros |
10/12/2015 | 11,51099129 euros |
09/12/2015 | 11,42724061 euros |
08/12/2015 | 11,7003653 euros |
07/12/2015 | 11,82563142 euros |
06/12/2015 | 11,83906869 euros |
05/12/2015 | 11,8396721 euros |
04/12/2015 | 11,84027614 euros |
03/12/2015 | 11,60649951 euros |
02/12/2015 | 12,11834227 euros |
01/12/2015 | 12,13676604 euros |
30/11/2015 | 12,05920595 euros |
29/11/2015 | 12,00927836 euros |
28/11/2015 | 12,00989017 euros |
27/11/2015 | 12,010502 euros |
26/11/2015 | 12,0005384 euros |
25/11/2015 | 11,97065545 euros |
24/11/2015 | 11,97493044 euros |
23/11/2015 | 12,01458132 euros |
22/11/2015 | 12,03083661 euros |
21/11/2015 | 12,03144958 euros |
20/11/2015 | 12,0320627 euros |
19/11/2015 | 11,8266683 euros |
18/11/2015 | 11,85036575 euros |
17/11/2015 | 11,72856229 euros |
16/11/2015 | 11,67294117 euros |
15/11/2015 | 11,49230727 euros |
14/11/2015 | 11,49289272 euros |
13/11/2015 | 11,49347928 euros |