Otros perfiles
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2015 | 11,71217621 euros |
11/11/2015 | 11,85476897 euros |
10/11/2015 | 11,85660401 euros |
09/11/2015 | 11,8955521 euros |
08/11/2015 | 12,01564819 euros |
07/11/2015 | 12,01626022 euros |
06/11/2015 | 12,01687261 euros |
05/11/2015 | 11,87047452 euros |
04/11/2015 | 11,92698509 euros |
03/11/2015 | 11,77046685 euros |
02/11/2015 | 11,66222207 euros |
01/11/2015 | 11,55714641 euros |
31/10/2015 | 11,55773463 euros |
30/10/2015 | 11,55832435 euros |
29/10/2015 | 11,61314592 euros |
28/10/2015 | 11,6383317 euros |
27/10/2015 | 11,38851324 euros |
26/10/2015 | 11,41357819 euros |
25/10/2015 | 11,44934315 euros |
24/10/2015 | 11,44992653 euros |
23/10/2015 | 11,45051006 euros |
22/10/2015 | 11,01391605 euros |
21/10/2015 | 10,59317511 euros |
20/10/2015 | 10,65889709 euros |
19/10/2015 | 10,7371122 euros |
18/10/2015 | 10,66694733 euros |
17/10/2015 | 10,6674919 euros |
16/10/2015 | 10,66803673 euros |
15/10/2015 | 10,58755448 euros |
14/10/2015 | 10,39578094 euros |
13/10/2015 | 10,47589233 euros |
12/10/2015 | 10,51942696 euros |
11/10/2015 | 10,51232407 euros |
10/10/2015 | 10,51286074 euros |
09/10/2015 | 10,51339743 euros |
08/10/2015 | 10,54177012 euros |
07/10/2015 | 10,50422331 euros |
06/10/2015 | 10,42379748 euros |
05/10/2015 | 10,4317121 euros |
04/10/2015 | 10,1571983 euros |
03/10/2015 | 10,15771656 euros |
02/10/2015 | 10,15823485 euros |
01/10/2015 | 10,04768053 euros |
30/09/2015 | 10,08966332 euros |
29/09/2015 | 9,78059955 euros |
28/09/2015 | 9,82397856 euros |
27/09/2015 | 10,05608959 euros |
26/09/2015 | 10,05660254 euros |
25/09/2015 | 10,05711579 euros |
24/09/2015 | 9,99056781 euros |