Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/04/2016 | 10,93460517 euros |
09/04/2016 | 10,93515797 euros |
08/04/2016 | 10,93571079 euros |
07/04/2016 | 10,9517327 euros |
06/04/2016 | 11,04392712 euros |
05/04/2016 | 10,94513255 euros |
04/04/2016 | 11,07807463 euros |
03/04/2016 | 11,13920762 euros |
02/04/2016 | 11,13977071 euros |
01/04/2016 | 11,14033418 euros |
31/03/2016 | 11,12087217 euros |
30/03/2016 | 11,18251946 euros |
29/03/2016 | 11,1327498 euros |
28/03/2016 | 11,06353596 euros |
27/03/2016 | 11,10572553 euros |
26/03/2016 | 11,10628698 euros |
25/03/2016 | 11,10684846 euros |
24/03/2016 | 11,09898528 euros |
23/03/2016 | 11,1057858 euros |
22/03/2016 | 11,1450845 euros |
21/03/2016 | 11,10443585 euros |
20/03/2016 | 11,04116084 euros |
19/03/2016 | 11,04171696 euros |
18/03/2016 | 11,04227313 euros |
17/03/2016 | 10,95882237 euros |
16/03/2016 | 11,00624619 euros |
15/03/2016 | 11,00819368 euros |
14/03/2016 | 11,00911644 euros |
13/03/2016 | 10,92671532 euros |
12/03/2016 | 10,92726596 euros |
11/03/2016 | 10,9278166 euros |
10/03/2016 | 10,71725474 euros |
09/03/2016 | 10,87013939 euros |
08/03/2016 | 10,76392776 euros |
07/03/2016 | 10,85873136 euros |
06/03/2016 | 10,93022124 euros |
05/03/2016 | 10,93077221 euros |
04/03/2016 | 10,93132362 euros |
03/03/2016 | 10,93745809 euros |
02/03/2016 | 11,06451608 euros |
01/03/2016 | 11,01125245 euros |
29/02/2016 | 10,71586126 euros |
28/02/2016 | 10,69931756 euros |
27/02/2016 | 10,6998557 euros |
26/02/2016 | 10,70039372 euros |
25/02/2016 | 10,6160375 euros |
24/02/2016 | 10,51557892 euros |
23/02/2016 | 10,49025114 euros |
22/02/2016 | 10,65405378 euros |
21/02/2016 | 10,40733092 euros |