Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 06/09/2023 | 32,65581581 euros |
| 05/09/2023 | 32,91108817 euros |
| 04/09/2023 | 32,66855491 euros |
| 03/09/2023 | 32,70500279 euros |
| 02/09/2023 | 32,70580377 euros |
| 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 |