Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/01/2018 | 15,61866714 euros |
19/01/2018 | 15,61944632 euros |
18/01/2018 | 15,57355637 euros |
17/01/2018 | 15,56896501 euros |
16/01/2018 | 15,30129629 euros |
15/01/2018 | 15,34301893 euros |
14/01/2018 | 15,42361504 euros |
13/01/2018 | 15,42439789 euros |
12/01/2018 | 15,42518087 euros |
11/01/2018 | 15,55465457 euros |
10/01/2018 | 15,58003164 euros |
09/01/2018 | 15,64303115 euros |
08/01/2018 | 15,63333278 euros |
07/01/2018 | 15,50271716 euros |
06/01/2018 | 15,50349839 euros |
05/01/2018 | 15,50427968 euros |
04/01/2018 | 15,31311989 euros |
03/01/2018 | 15,28112828 euros |
02/01/2018 | 15,06226618 euros |
01/01/2018 | 14,93905247 euros |
31/12/2017 | 14,93981763 euros |
30/12/2017 | 14,94055623 euros |
29/12/2017 | 14,94129502 euros |
28/12/2017 | 15,08701162 euros |
27/12/2017 | 15,14756919 euros |
26/12/2017 | 15,16415514 euros |
25/12/2017 | 15,25332127 euros |
24/12/2017 | 15,25491432 euros |
23/12/2017 | 15,25566827 euros |
22/12/2017 | 15,25642213 euros |
21/12/2017 | 15,23772372 euros |
20/12/2017 | 15,26897098 euros |
19/12/2017 | 15,33638325 euros |
18/12/2017 | 15,46760798 euros |
17/12/2017 | 15,36209557 euros |
16/12/2017 | 15,36285098 euros |
15/12/2017 | 15,36360662 euros |
14/12/2017 | 15,1884322 euros |
13/12/2017 | 15,16433573 euros |
12/12/2017 | 15,22916448 euros |
11/12/2017 | 15,22227336 euros |
10/12/2017 | 15,14076417 euros |
09/12/2017 | 15,14150741 euros |
08/12/2017 | 15,14225068 euros |
07/12/2017 | 15,0545132 euros |
06/12/2017 | 14,94851741 euros |
05/12/2017 | 14,82433103 euros |
04/12/2017 | 14,7631257 euros |
03/12/2017 | 15,03367386 euros |
02/12/2017 | 15,03441202 euros |