Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/10/2016 | 12,65309668 euros |
26/10/2016 | 12,73004219 euros |
25/10/2016 | 12,81855716 euros |
24/10/2016 | 12,88013219 euros |
23/10/2016 | 12,74135823 euros |
22/10/2016 | 12,74199399 euros |
21/10/2016 | 12,74263084 euros |
20/10/2016 | 12,65412027 euros |
19/10/2016 | 12,61994594 euros |
18/10/2016 | 12,60048739 euros |
17/10/2016 | 12,49144725 euros |
16/10/2016 | 12,53481656 euros |
15/10/2016 | 12,53544158 euros |
14/10/2016 | 12,53606756 euros |
13/10/2016 | 12,40529031 euros |
12/10/2016 | 12,53839243 euros |
11/10/2016 | 12,54795038 euros |
10/10/2016 | 12,68699628 euros |
09/10/2016 | 12,55018721 euros |
08/10/2016 | 12,55081917 euros |
07/10/2016 | 12,55145151 euros |
06/10/2016 | 12,60956437 euros |
05/10/2016 | 12,54896947 euros |
04/10/2016 | 12,51833382 euros |
03/10/2016 | 12,51590084 euros |
02/10/2016 | 12,51957279 euros |
01/10/2016 | 12,52020572 euros |
30/09/2016 | 12,52083979 euros |
29/09/2016 | 12,49897923 euros |
28/09/2016 | 12,54593583 euros |
27/09/2016 | 12,49265259 euros |
26/09/2016 | 12,31802132 euros |
25/09/2016 | 12,45387042 euros |
24/09/2016 | 12,45448629 euros |
23/09/2016 | 12,45510389 euros |
22/09/2016 | 12,62046056 euros |
21/09/2016 | 12,52847226 euros |
20/09/2016 | 12,38906805 euros |
19/09/2016 | 12,36655456 euros |
18/09/2016 | 12,37751659 euros |
17/09/2016 | 12,37813905 euros |
16/09/2016 | 12,37876153 euros |
15/09/2016 | 12,33241662 euros |
14/09/2016 | 12,16484073 euros |
13/09/2016 | 12,16001275 euros |
12/09/2016 | 12,24352999 euros |
11/09/2016 | 12,16373612 euros |
10/09/2016 | 12,16435091 euros |
09/09/2016 | 12,1649664 euros |
08/09/2016 | 12,41945122 euros |