Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/08/2017 | 13,8198088 euros |
22/08/2017 | 13,90031177 euros |
21/08/2017 | 13,6606364 euros |
20/08/2017 | 13,73067288 euros |
19/08/2017 | 13,73135483 euros |
18/08/2017 | 13,73203685 euros |
17/08/2017 | 13,78426841 euros |
16/08/2017 | 13,97464321 euros |
15/08/2017 | 13,94795496 euros |
14/08/2017 | 13,86909355 euros |
13/08/2017 | 13,61356657 euros |
12/08/2017 | 13,61424283 euros |
11/08/2017 | 13,61491886 euros |
10/08/2017 | 13,60584746 euros |
09/08/2017 | 13,88527903 euros |
08/08/2017 | 13,90448051 euros |
07/08/2017 | 13,87061446 euros |
06/08/2017 | 13,81902267 euros |
05/08/2017 | 13,81970988 euros |
04/08/2017 | 13,8203971 euros |
03/08/2017 | 13,68961051 euros |
02/08/2017 | 13,75066104 euros |
01/08/2017 | 13,7573361 euros |
31/07/2017 | 13,6482767 euros |
30/07/2017 | 13,80266564 euros |
29/07/2017 | 13,80336293 euros |
28/07/2017 | 13,80406019 euros |
27/07/2017 | 13,92472434 euros |
26/07/2017 | 13,95099784 euros |
25/07/2017 | 14,01153656 euros |
24/07/2017 | 14,06460951 euros |
23/07/2017 | 14,01582068 euros |
22/07/2017 | 14,01652876 euros |
21/07/2017 | 14,01723688 euros |
20/07/2017 | 14,10140008 euros |
19/07/2017 | 14,19795675 euros |
18/07/2017 | 14,08135016 euros |
17/07/2017 | 14,12514123 euros |
16/07/2017 | 14,12606888 euros |
15/07/2017 | 14,12678311 euros |
14/07/2017 | 14,12749737 euros |
13/07/2017 | 14,08444528 euros |
12/07/2017 | 14,02998106 euros |
11/07/2017 | 13,80111403 euros |
10/07/2017 | 13,81697579 euros |
09/07/2017 | 13,69278972 euros |
08/07/2017 | 13,69348339 euros |
07/07/2017 | 13,69417708 euros |
06/07/2017 | 13,54805793 euros |
05/07/2017 | 13,74694469 euros |