Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2016 | 10,40785475 euros |
19/02/2016 | 10,40837834 euros |
18/02/2016 | 10,4369915 euros |
17/02/2016 | 10,40350773 euros |
16/02/2016 | 10,15688979 euros |
15/02/2016 | 9,97075494 euros |
14/02/2016 | 9,83306858 euros |
13/02/2016 | 9,83356386 euros |
12/02/2016 | 9,83405882 euros |
11/02/2016 | 9,67772692 euros |
10/02/2016 | 9,76750523 euros |
09/02/2016 | 9,75468474 euros |
08/02/2016 | 9,87174654 euros |
07/02/2016 | 10,09542277 euros |
06/02/2016 | 10,09593269 euros |
05/02/2016 | 10,09644255 euros |
04/02/2016 | 10,36332007 euros |
03/02/2016 | 10,4344469 euros |
02/02/2016 | 10,69951943 euros |
01/02/2016 | 10,92150921 euros |
31/01/2016 | 10,99126378 euros |
30/01/2016 | 10,99182019 euros |
29/01/2016 | 10,99237661 euros |
28/01/2016 | 10,57729731 euros |
27/01/2016 | 10,49826556 euros |
26/01/2016 | 10,69142881 euros |
25/01/2016 | 10,62993825 euros |
24/01/2016 | 10,75818715 euros |
23/01/2016 | 10,75873299 euros |
22/01/2016 | 10,75927885 euros |
21/01/2016 | 10,39268176 euros |
20/01/2016 | 10,31587553 euros |
19/01/2016 | 10,43318957 euros |
18/01/2016 | 10,3617861 euros |
17/01/2016 | 10,34763419 euros |
16/01/2016 | 10,34815952 euros |
15/01/2016 | 10,34868483 euros |
14/01/2016 | 10,784359 euros |
13/01/2016 | 10,59201259 euros |
12/01/2016 | 10,84994218 euros |
11/01/2016 | 10,72449598 euros |
10/01/2016 | 10,63643444 euros |
09/01/2016 | 10,63697248 euros |
08/01/2016 | 10,63751053 euros |
07/01/2016 | 10,70908684 euros |
06/01/2016 | 11,17135323 euros |
05/01/2016 | 11,31910888 euros |
04/01/2016 | 11,25367283 euros |
03/01/2016 | 11,4523333 euros |
02/01/2016 | 11,45291367 euros |