Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/03/2017 | 13,8773217 euros |
25/03/2017 | 13,87802387 euros |
24/03/2017 | 13,8787261 euros |
23/03/2017 | 13,84569623 euros |
22/03/2017 | 13,83786451 euros |
21/03/2017 | 13,73506282 euros |
20/03/2017 | 14,02348082 euros |
19/03/2017 | 14,00698138 euros |
18/03/2017 | 14,00769026 euros |
17/03/2017 | 14,00839957 euros |
16/03/2017 | 13,9815063 euros |
15/03/2017 | 13,99267658 euros |
14/03/2017 | 14,03853213 euros |
13/03/2017 | 14,00901844 euros |
12/03/2017 | 13,9601668 euros |
11/03/2017 | 13,96085938 euros |
10/03/2017 | 13,96155397 euros |
09/03/2017 | 14,02174257 euros |
08/03/2017 | 14,07887069 euros |
07/03/2017 | 14,0342981 euros |
06/03/2017 | 14,00689108 euros |
05/03/2017 | 14,00794049 euros |
04/03/2017 | 14,00863373 euros |
03/03/2017 | 14,00932774 euros |
02/03/2017 | 14,11199934 euros |
01/03/2017 | 14,14310821 euros |
28/02/2017 | 13,94088821 euros |
27/02/2017 | 14,00233732 euros |
26/02/2017 | 14,02984276 euros |
25/02/2017 | 14,03054413 euros |
24/02/2017 | 14,03124591 euros |
23/02/2017 | 14,01319563 euros |
22/02/2017 | 14,04301496 euros |
21/02/2017 | 14,03252328 euros |
20/02/2017 | 13,87392051 euros |
19/02/2017 | 13,86383188 euros |
18/02/2017 | 13,86452888 euros |
17/02/2017 | 13,86522631 euros |
16/02/2017 | 13,79367831 euros |
15/02/2017 | 13,85507189 euros |
14/02/2017 | 13,83067289 euros |
13/02/2017 | 13,79109138 euros |
12/02/2017 | 13,65607047 euros |
11/02/2017 | 13,65675526 euros |
10/02/2017 | 13,65744056 euros |
09/02/2017 | 13,58707245 euros |
08/02/2017 | 13,54257302 euros |
07/02/2017 | 13,51621386 euros |
06/02/2017 | 13,38347544 euros |
05/02/2017 | 13,33669305 euros |