Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/12/2017 | 15,03515119 euros |
30/11/2017 | 15,09487988 euros |
29/11/2017 | 15,07277204 euros |
28/11/2017 | 15,45514822 euros |
27/11/2017 | 15,36855033 euros |
26/11/2017 | 15,34096655 euros |
25/11/2017 | 15,34171968 euros |
24/11/2017 | 15,34247392 euros |
23/11/2017 | 15,3616793 euros |
22/11/2017 | 15,39357207 euros |
21/11/2017 | 15,52220052 euros |
20/11/2017 | 15,34724956 euros |
19/11/2017 | 15,2219116 euros |
18/11/2017 | 15,22265957 euros |
17/11/2017 | 15,22340765 euros |
16/11/2017 | 15,3281295 euros |
15/11/2017 | 15,11087972 euros |
14/11/2017 | 15,23536055 euros |
13/11/2017 | 15,39569986 euros |
12/11/2017 | 15,42276831 euros |
11/11/2017 | 15,42352735 euros |
10/11/2017 | 15,42428669 euros |
09/11/2017 | 15,47079905 euros |
08/11/2017 | 15,67890055 euros |
07/11/2017 | 15,64409634 euros |
06/11/2017 | 15,60757933 euros |
05/11/2017 | 15,53982721 euros |
04/11/2017 | 15,54059205 euros |
03/11/2017 | 15,54135744 euros |
02/11/2017 | 15,38387534 euros |
01/11/2017 | 15,44097689 euros |
31/10/2017 | 15,35845476 euros |
30/10/2017 | 15,28597801 euros |
29/10/2017 | 15,29100812 euros |
28/10/2017 | 15,29176174 euros |
27/10/2017 | 15,29251577 euros |
26/10/2017 | 14,84505321 euros |
25/10/2017 | 14,72455429 euros |
24/10/2017 | 14,82213111 euros |
23/10/2017 | 14,7913224 euros |
22/10/2017 | 14,79986722 euros |
21/10/2017 | 14,80059426 euros |
20/10/2017 | 14,80132128 euros |
19/10/2017 | 14,62953789 euros |
18/10/2017 | 14,71566528 euros |
17/10/2017 | 14,67951407 euros |
16/10/2017 | 14,65641216 euros |
15/10/2017 | 14,57818797 euros |
14/10/2017 | 14,5789039 euros |
13/10/2017 | 14,57962011 euros |