Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/05/2017 | 14,414391 euros |
14/05/2017 | 14,38683757 euros |
13/05/2017 | 14,38756593 euros |
12/05/2017 | 14,38829491 euros |
11/05/2017 | 14,42115213 euros |
10/05/2017 | 14,44223897 euros |
09/05/2017 | 14,40650288 euros |
08/05/2017 | 14,3237617 euros |
07/05/2017 | 14,19581456 euros |
06/05/2017 | 14,19653354 euros |
05/05/2017 | 14,19275283 euros |
04/05/2017 | 14,17186609 euros |
03/05/2017 | 14,25899137 euros |
02/05/2017 | 14,22554057 euros |
01/05/2017 | 14,1933461 euros |
30/04/2017 | 14,09957848 euros |
29/04/2017 | 14,1002932 euros |
28/04/2017 | 14,10100781 euros |
27/04/2017 | 14,06729071 euros |
26/04/2017 | 13,94096608 euros |
25/04/2017 | 13,94356771 euros |
24/04/2017 | 13,92792114 euros |
23/04/2017 | 13,94924329 euros |
22/04/2017 | 13,94995063 euros |
21/04/2017 | 13,95065822 euros |
20/04/2017 | 13,95991723 euros |
19/04/2017 | 13,85318607 euros |
18/04/2017 | 13,85977353 euros |
17/04/2017 | 14,00149596 euros |
16/04/2017 | 13,90127344 euros |
15/04/2017 | 13,90197953 euros |
14/04/2017 | 13,90268566 euros |
13/04/2017 | 13,90748906 euros |
12/04/2017 | 13,91508823 euros |
11/04/2017 | 14,02347423 euros |
10/04/2017 | 14,15129286 euros |
09/04/2017 | 14,16456362 euros |
08/04/2017 | 14,16528179 euros |
07/04/2017 | 14,16600028 euros |
06/04/2017 | 14,10931671 euros |
05/04/2017 | 14,08003984 euros |
04/04/2017 | 14,14895952 euros |
03/04/2017 | 14,13216718 euros |
02/04/2017 | 14,1503616 euros |
01/04/2017 | 14,15107981 euros |
31/03/2017 | 14,15179822 euros |
30/03/2017 | 14,14622447 euros |
29/03/2017 | 14,02110272 euros |
28/03/2017 | 13,94931307 euros |
27/03/2017 | 13,80453236 euros |