Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/03/2018 | 16,12336625 euros |
10/03/2018 | 16,12417687 euros |
09/03/2018 | 16,12498781 euros |
08/03/2018 | 15,83468287 euros |
07/03/2018 | 15,64959323 euros |
06/03/2018 | 15,57307049 euros |
05/03/2018 | 15,58015052 euros |
04/03/2018 | 15,41397448 euros |
03/03/2018 | 15,41474647 euros |
02/03/2018 | 15,41551829 euros |
01/03/2018 | 15,4020855 euros |
28/02/2018 | 15,72927191 euros |
27/02/2018 | 15,7959122 euros |
26/02/2018 | 15,82478032 euros |
25/02/2018 | 15,60159791 euros |
24/02/2018 | 15,60238531 euros |
23/02/2018 | 15,60317295 euros |
22/02/2018 | 15,25425724 euros |
21/02/2018 | 15,29168335 euros |
20/02/2018 | 15,31174843 euros |
19/02/2018 | 15,19968442 euros |
18/02/2018 | 15,19245037 euros |
17/02/2018 | 15,19320971 euros |
16/02/2018 | 15,19396925 euros |
15/02/2018 | 15,10480618 euros |
14/02/2018 | 14,8961557 euros |
13/02/2018 | 14,72080623 euros |
12/02/2018 | 14,77123156 euros |
11/02/2018 | 14,59475626 euros |
10/02/2018 | 14,59549802 euros |
09/02/2018 | 14,59623964 euros |
08/02/2018 | 14,3049161 euros |
07/02/2018 | 14,85728723 euros |
06/02/2018 | 14,91652635 euros |
05/02/2018 | 14,55810428 euros |
04/02/2018 | 15,06468279 euros |
03/02/2018 | 15,06543322 euros |
02/02/2018 | 15,0661838 euros |
01/02/2018 | 15,43274894 euros |
31/01/2018 | 15,54769562 euros |
30/01/2018 | 15,47778358 euros |
29/01/2018 | 15,66104529 euros |
28/01/2018 | 15,74230872 euros |
27/01/2018 | 15,74309667 euros |
26/01/2018 | 15,74388475 euros |
25/01/2018 | 15,51003108 euros |
24/01/2018 | 15,55127633 euros |
23/01/2018 | 15,79775207 euros |
22/01/2018 | 15,70395692 euros |
21/01/2018 | 15,61788775 euros |