Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/02/2017 | 13,33736422 euros |
03/02/2017 | 13,33803571 euros |
02/02/2017 | 13,27127358 euros |
01/02/2017 | 13,23535224 euros |
31/01/2017 | 13,14655441 euros |
30/01/2017 | 13,33281213 euros |
29/01/2017 | 13,46090302 euros |
28/01/2017 | 13,46157991 euros |
27/01/2017 | 13,46225684 euros |
26/01/2017 | 13,45901703 euros |
25/01/2017 | 13,38402491 euros |
24/01/2017 | 13,24823092 euros |
23/01/2017 | 13,09729056 euros |
22/01/2017 | 13,16110437 euros |
21/01/2017 | 13,1617653 euros |
20/01/2017 | 13,16242638 euros |
19/01/2017 | 13,15961148 euros |
18/01/2017 | 13,2005692 euros |
17/01/2017 | 13,09804475 euros |
16/01/2017 | 13,23661363 euros |
15/01/2017 | 13,23439474 euros |
14/01/2017 | 13,23506301 euros |
13/01/2017 | 13,23573155 euros |
12/01/2017 | 13,21299605 euros |
11/01/2017 | 13,3119202 euros |
10/01/2017 | 13,24060093 euros |
09/01/2017 | 13,22606486 euros |
08/01/2017 | 13,19385006 euros |
07/01/2017 | 13,1945142 euros |
06/01/2017 | 13,19517838 euros |
05/01/2017 | 13,03465454 euros |
04/01/2017 | 13,08414613 euros |
03/01/2017 | 13,11684029 euros |
02/01/2017 | 12,97474926 euros |
01/01/2017 | 12,89960049 euros |
31/12/2016 | 12,90025595 euros |
30/12/2016 | 12,90090633 euros |
29/12/2016 | 13,05260721 euros |
28/12/2016 | 13,12693008 euros |
27/12/2016 | 13,16560486 euros |
26/12/2016 | 13,10785258 euros |
25/12/2016 | 13,10863759 euros |
24/12/2016 | 13,10929835 euros |
23/12/2016 | 13,10995976 euros |
22/12/2016 | 13,11043115 euros |
21/12/2016 | 13,19991101 euros |
20/12/2016 | 13,25873185 euros |
19/12/2016 | 13,20939845 euros |
18/12/2016 | 13,10382227 euros |
17/12/2016 | 13,10448057 euros |