Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 32,70695708 euros |
| 31/08/2023 | 32,37800997 euros |
| 30/08/2023 | 32,10565137 euros |
| 29/08/2023 | 32,07433402 euros |
| 28/08/2023 | 31,6677663 euros |
| 27/08/2023 | 31,38793682 euros |
| 26/08/2023 | 31,38900751 euros |
| 25/08/2023 | 31,39007235 euros |
| 24/08/2023 | 31,25903451 euros |
| 23/08/2023 | 31,73133373 euros |
| 22/08/2023 | 31,2772781 euros |
| 21/08/2023 | 31,13827087 euros |
| 20/08/2023 | 30,77883907 euros |
| 19/08/2023 | 30,77989053 euros |
| 18/08/2023 | 30,78092211 euros |
| 17/08/2023 | 30,84128387 euros |
| 16/08/2023 | 31,22182969 euros |
| 15/08/2023 | 31,4428161 euros |
| 14/08/2023 | 31,7772216 euros |
| 13/08/2023 | 31,30076451 euros |
| 12/08/2023 | 31,301831 euros |
| 11/08/2023 | 31,30259836 euros |
| 10/08/2023 | 31,52893739 euros |
| 09/08/2023 | 31,40997278 euros |
| 08/08/2023 | 31,79337063 euros |
| 07/08/2023 | 31,89124658 euros |
| 06/08/2023 | 31,64958109 euros |
| 05/08/2023 | 31,65063839 euros |
| 04/08/2023 | 31,65171477 euros |
| 03/08/2023 | 32,01448808 euros |
| 02/08/2023 | 32,21251339 euros |
| 01/08/2023 | 32,83254104 euros |
| 31/07/2023 | 32,85052567 euros |
| 30/07/2023 | 32,77142771 euros |
| 29/07/2023 | 32,77257304 euros |
| 28/07/2023 | 32,77371688 euros |
| 27/07/2023 | 32,4161741 euros |
| 26/07/2023 | 31,94102244 euros |
| 25/07/2023 | 32,06021517 euros |
| 24/07/2023 | 31,80709877 euros |
| 23/07/2023 | 31,57445207 euros |
| 22/07/2023 | 31,57552474 euros |
| 21/07/2023 | 31,57658006 euros |
| 20/07/2023 | 31,67112192 euros |
| 19/07/2023 | 32,16878638 euros |
| 18/07/2023 | 32,08950194 euros |
| 17/07/2023 | 31,82659422 euros |
| 16/07/2023 | 31,80611765 euros |
| 15/07/2023 | 31,8071935 euros |
| 14/07/2023 | 31,80810345 euros |