Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2017 | 14,47361525 euros |
11/10/2017 | 14,44820774 euros |
10/10/2017 | 14,45277031 euros |
09/10/2017 | 14,51828213 euros |
08/10/2017 | 14,48775427 euros |
07/10/2017 | 14,48847225 euros |
06/10/2017 | 14,48918997 euros |
05/10/2017 | 14,48237873 euros |
04/10/2017 | 14,28599494 euros |
03/10/2017 | 14,33002461 euros |
02/10/2017 | 14,31128581 euros |
01/10/2017 | 14,19016307 euros |
30/09/2017 | 14,19085704 euros |
29/09/2017 | 14,19155387 euros |
28/09/2017 | 14,13783632 euros |
27/09/2017 | 14,12761051 euros |
26/09/2017 | 13,94604048 euros |
25/09/2017 | 13,84975155 euros |
24/09/2017 | 13,92944681 euros |
23/09/2017 | 13,93013271 euros |
22/09/2017 | 13,93081877 euros |
21/09/2017 | 13,94138551 euros |
20/09/2017 | 14,06775981 euros |
19/09/2017 | 14,02208307 euros |
18/09/2017 | 14,00648772 euros |
17/09/2017 | 14,0196746 euros |
16/09/2017 | 14,0203588 euros |
15/09/2017 | 14,02104296 euros |
14/09/2017 | 14,0308809 euros |
13/09/2017 | 14,09979025 euros |
12/09/2017 | 14,02118162 euros |
11/09/2017 | 14,00722285 euros |
10/09/2017 | 13,73356027 euros |
09/09/2017 | 13,73422918 euros |
08/09/2017 | 13,73489805 euros |
07/09/2017 | 13,8630236 euros |
06/09/2017 | 13,89891207 euros |
05/09/2017 | 13,86158847 euros |
04/09/2017 | 13,98968634 euros |
03/09/2017 | 14,03620496 euros |
02/09/2017 | 14,03689373 euros |
01/09/2017 | 14,03758244 euros |
31/08/2017 | 13,96111623 euros |
30/08/2017 | 13,85762973 euros |
29/08/2017 | 13,66917948 euros |
28/08/2017 | 13,64184638 euros |
27/08/2017 | 13,67586891 euros |
26/08/2017 | 13,67654818 euros |
25/08/2017 | 13,67722747 euros |
24/08/2017 | 13,81359251 euros |