Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/09/2016 | 12,51768707 euros |
06/09/2016 | 12,4924975 euros |
05/09/2016 | 12,45951395 euros |
04/09/2016 | 12,42956568 euros |
03/09/2016 | 12,43019221 euros |
02/09/2016 | 12,43081923 euros |
01/09/2016 | 12,3362724 euros |
31/08/2016 | 12,35802499 euros |
30/08/2016 | 12,41990179 euros |
29/08/2016 | 12,35537276 euros |
28/08/2016 | 12,29974369 euros |
27/08/2016 | 12,30036332 euros |
26/08/2016 | 12,300983 euros |
25/08/2016 | 12,18228756 euros |
24/08/2016 | 12,19956007 euros |
23/08/2016 | 12,22367046 euros |
22/08/2016 | 12,1595628 euros |
21/08/2016 | 12,17572967 euros |
20/08/2016 | 12,17634112 euros |
19/08/2016 | 12,17695262 euros |
18/08/2016 | 12,13286794 euros |
17/08/2016 | 12,14765626 euros |
16/08/2016 | 12,19326811 euros |
15/08/2016 | 12,32440012 euros |
14/08/2016 | 12,30471985 euros |
13/08/2016 | 12,30533677 euros |
12/08/2016 | 12,30595378 euros |
11/08/2016 | 12,31703328 euros |
10/08/2016 | 12,21994008 euros |
09/08/2016 | 12,30415381 euros |
08/08/2016 | 12,2940789 euros |
07/08/2016 | 12,27942813 euros |
06/08/2016 | 12,28004268 euros |
05/08/2016 | 12,28065723 euros |
04/08/2016 | 12,11450806 euros |
03/08/2016 | 12,02223904 euros |
02/08/2016 | 11,96297363 euros |
01/08/2016 | 12,12008967 euros |
31/07/2016 | 12,07188144 euros |
30/07/2016 | 12,07248416 euros |
29/07/2016 | 12,07308712 euros |
28/07/2016 | 12,13078329 euros |
27/07/2016 | 12,16528698 euros |
26/07/2016 | 12,19583122 euros |
25/07/2016 | 12,14051185 euros |
24/07/2016 | 12,14609788 euros |
23/07/2016 | 12,14670555 euros |
22/07/2016 | 12,14731312 euros |
21/07/2016 | 12,03019709 euros |
20/07/2016 | 12,04371723 euros |