Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/12/2016 | 13,10514081 euros |
15/12/2016 | 13,20923523 euros |
14/12/2016 | 13,09848671 euros |
13/12/2016 | 13,04528458 euros |
12/12/2016 | 12,86904225 euros |
11/12/2016 | 12,99203439 euros |
10/12/2016 | 12,99268877 euros |
09/12/2016 | 12,9933445 euros |
08/12/2016 | 12,85753589 euros |
07/12/2016 | 12,66678275 euros |
06/12/2016 | 12,49070362 euros |
05/12/2016 | 12,43166815 euros |
04/12/2016 | 12,39540639 euros |
03/12/2016 | 12,39603264 euros |
02/12/2016 | 12,39665892 euros |
01/12/2016 | 12,38280057 euros |
30/11/2016 | 12,70904461 euros |
29/11/2016 | 12,74698389 euros |
28/11/2016 | 12,76417564 euros |
27/11/2016 | 12,7611137 euros |
26/11/2016 | 12,76175657 euros |
25/11/2016 | 12,76240154 euros |
24/11/2016 | 12,75915904 euros |
23/11/2016 | 12,74205352 euros |
22/11/2016 | 12,74203089 euros |
21/11/2016 | 12,69005095 euros |
20/11/2016 | 12,62671842 euros |
19/11/2016 | 12,62735426 euros |
18/11/2016 | 12,62799102 euros |
17/11/2016 | 12,60771523 euros |
16/11/2016 | 12,48591436 euros |
15/11/2016 | 12,33816886 euros |
14/11/2016 | 12,1958636 euros |
13/11/2016 | 12,30769048 euros |
12/11/2016 | 12,30830986 euros |
11/11/2016 | 12,30892911 euros |
10/11/2016 | 12,31425795 euros |
09/11/2016 | 12,45306389 euros |
08/11/2016 | 12,43831425 euros |
07/11/2016 | 12,35796511 euros |
06/11/2016 | 12,010351 euros |
05/11/2016 | 12,01095266 euros |
04/11/2016 | 12,01155343 euros |
03/11/2016 | 12,07120558 euros |
02/11/2016 | 12,22238333 euros |
01/11/2016 | 12,38458143 euros |
31/10/2016 | 12,5361709 euros |
30/10/2016 | 12,55490342 euros |
29/10/2016 | 12,55553249 euros |
28/10/2016 | 12,55616251 euros |