Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/01/2024 | 33,81789547 euros |
03/01/2024 | 34,08296071 euros |
02/01/2024 | 34,24922082 euros |
01/01/2024 | 34,58339243 euros |
31/12/2023 | 34,58466001 euros |
30/12/2023 | 34,58577995 euros |
29/12/2023 | 34,58689971 euros |
28/12/2023 | 34,6364569 euros |
27/12/2023 | 34,50675238 euros |
26/12/2023 | 34,59517496 euros |
25/12/2023 | 34,59634306 euros |
24/12/2023 | 34,59746082 euros |
23/12/2023 | 34,59857869 euros |
22/12/2023 | 34,59969417 euros |
21/12/2023 | 34,62763649 euros |
20/12/2023 | 34,45336219 euros |
19/12/2023 | 34,69181589 euros |
18/12/2023 | 34,68090616 euros |
17/12/2023 | 34,55385645 euros |
16/12/2023 | 34,55500947 euros |
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 |