Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/12/2023 | 34,55616316 euros |
14/12/2023 | 34,16506767 euros |
13/12/2023 | 34,43060326 euros |
12/12/2023 | 34,43219343 euros |
11/12/2023 | 34,33324712 euros |
10/12/2023 | 34,31732853 euros |
09/12/2023 | 34,31847699 euros |
08/12/2023 | 34,31962548 euros |
07/12/2023 | 34,0369314 euros |
06/12/2023 | 33,62932038 euros |
05/12/2023 | 33,66657196 euros |
04/12/2023 | 33,43203251 euros |
03/12/2023 | 33,70288043 euros |
02/12/2023 | 33,70401079 euros |
01/12/2023 | 33,70514141 euros |
30/11/2023 | 33,59663703 euros |
29/11/2023 | 33,43915523 euros |
28/11/2023 | 33,43583937 euros |
27/11/2023 | 33,4456479 euros |
26/11/2023 | 33,52791006 euros |
25/11/2023 | 33,52906623 euros |
24/11/2023 | 33,53022001 euros |
23/11/2023 | 33,73866204 euros |
22/11/2023 | 33,78932711 euros |
21/11/2023 | 33,54594383 euros |
20/11/2023 | 33,66373848 euros |
19/11/2023 | 33,36135409 euros |
18/11/2023 | 33,36251412 euros |
17/11/2023 | 33,36367565 euros |
16/11/2023 | 33,5865972 euros |
15/11/2023 | 33,45210737 euros |
14/11/2023 | 33,18853704 euros |
13/11/2023 | 33,10729024 euros |
12/11/2023 | 33,2291363 euros |
11/11/2023 | 33,23031647 euros |
10/11/2023 | 33,23149475 euros |
09/11/2023 | 32,69867555 euros |
08/11/2023 | 32,56778034 euros |
07/11/2023 | 32,50278851 euros |
06/11/2023 | 32,20214092 euros |
05/11/2023 | 32,06847878 euros |
04/11/2023 | 32,06962459 euros |
03/11/2023 | 32,07077088 euros |
02/11/2023 | 31,94261688 euros |
01/11/2023 | 31,57526922 euros |
31/10/2023 | 30,98431223 euros |
30/10/2023 | 30,75014477 euros |
29/10/2023 | 30,50818804 euros |
28/10/2023 | 30,50926291 euros |
27/10/2023 | 30,51033693 euros |