Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/11/2020 | 24,05080169 euros |
09/11/2020 | 24,41714666 euros |
08/11/2020 | 24,31728997 euros |
07/11/2020 | 24,31851347 euros |
06/11/2020 | 24,31973608 euros |
05/11/2020 | 24,4088566 euros |
04/11/2020 | 23,96632501 euros |
03/11/2020 | 23,1439171 euros |
02/11/2020 | 22,87355567 euros |
01/11/2020 | 22,7917305 euros |
31/10/2020 | 22,79287892 euros |
30/10/2020 | 22,79402679 euros |
29/10/2020 | 23,16527965 euros |
28/10/2020 | 22,62271275 euros |
27/10/2020 | 23,53220223 euros |
26/10/2020 | 23,4693612 euros |
25/10/2020 | 23,93660928 euros |
24/10/2020 | 23,93781089 euros |
23/10/2020 | 23,93901319 euros |
22/10/2020 | 23,95383917 euros |
21/10/2020 | 23,95678348 euros |
20/10/2020 | 23,91017225 euros |
19/10/2020 | 23,95066529 euros |
18/10/2020 | 24,36980154 euros |
17/10/2020 | 24,37102432 euros |
16/10/2020 | 24,37224741 euros |
15/10/2020 | 24,38618499 euros |
14/10/2020 | 24,54281781 euros |
13/10/2020 | 24,72328607 euros |
12/10/2020 | 24,65695366 euros |
11/10/2020 | 24,10911757 euros |
10/10/2020 | 24,11031658 euros |
09/10/2020 | 24,11151584 euros |
08/10/2020 | 23,9301358 euros |
07/10/2020 | 23,67784534 euros |
06/10/2020 | 23,4137998 euros |
05/10/2020 | 23,6620123 euros |
04/10/2020 | 23,37776207 euros |
03/10/2020 | 23,37892919 euros |
02/10/2020 | 23,38009646 euros |
01/10/2020 | 23,76453137 euros |
30/09/2020 | 23,51735967 euros |
29/09/2020 | 23,3900188 euros |
28/09/2020 | 23,4914944 euros |
27/09/2020 | 23,16605575 euros |
26/09/2020 | 23,1672257 euros |
25/09/2020 | 23,1683961 euros |
24/09/2020 | 22,82864075 euros |
23/09/2020 | 22,80172532 euros |
22/09/2020 | 23,22528166 euros |