Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2023 | 30,41685567 euros |
| 25/10/2023 | 30,9868474 euros |
| 24/10/2023 | 31,69605943 euros |
| 23/10/2023 | 31,23703791 euros |
| 22/10/2023 | 31,30042078 euros |
| 21/10/2023 | 31,30147904 euros |
| 20/10/2023 | 31,30253774 euros |
| 19/10/2023 | 31,77540059 euros |
| 18/10/2023 | 31,98091755 euros |
| 17/10/2023 | 32,32905583 euros |
| 16/10/2023 | 32,48943602 euros |
| 15/10/2023 | 32,30084175 euros |
| 14/10/2023 | 32,30191821 euros |
| 13/10/2023 | 32,30298956 euros |
| 12/10/2023 | 32,73942142 euros |
| 11/10/2023 | 32,60588042 euros |
| 10/10/2023 | 32,39671069 euros |
| 09/10/2023 | 32,30810399 euros |
| 08/10/2023 | 32,15803856 euros |
| 07/10/2023 | 32,1591196 euros |
| 06/10/2023 | 32,16020066 euros |
| 05/10/2023 | 31,70975057 euros |
| 04/10/2023 | 31,802385 euros |
| 03/10/2023 | 31,58442293 euros |
| 02/10/2023 | 32,05085362 euros |
| 01/10/2023 | 31,52206755 euros |
| 30/09/2023 | 31,52321719 euros |
| 29/09/2023 | 31,52430471 euros |
| 28/09/2023 | 31,50908381 euros |
| 27/09/2023 | 31,44476701 euros |
| 26/09/2023 | 31,21747714 euros |
| 25/09/2023 | 31,62119035 euros |
| 24/09/2023 | 31,4135562 euros |
| 23/09/2023 | 31,41458415 euros |
| 22/09/2023 | 31,41561175 euros |
| 21/09/2023 | 31,33654464 euros |
| 20/09/2023 | 31,79144475 euros |
| 19/09/2023 | 32,16859266 euros |
| 18/09/2023 | 32,20842119 euros |
| 17/09/2023 | 32,24839837 euros |
| 16/09/2023 | 32,2494523 euros |
| 15/09/2023 | 32,25050163 euros |
| 14/09/2023 | 32,74128122 euros |
| 13/09/2023 | 32,27606701 euros |
| 12/09/2023 | 32,24336717 euros |
| 11/09/2023 | 32,53517361 euros |
| 10/09/2023 | 32,45808377 euros |
| 09/09/2023 | 32,45915686 euros |
| 08/09/2023 | 32,46022921 euros |
| 07/09/2023 | 32,42655408 euros |