Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

13/04/2024 40,31105329 euros
12/04/2024 40,31239304 euros
11/04/2024 40,66548375 euros
10/04/2024 40,06462952 euros
09/04/2024 39,85975337 euros
08/04/2024 39,76607329 euros
07/04/2024 39,87544117 euros
06/04/2024 39,8767273 euros
05/04/2024 39,87801498 euros
04/04/2024 39,41813796 euros
03/04/2024 40,01631048 euros
02/04/2024 40,09249624 euros
01/04/2024 40,00813911 euros
31/03/2024 40,00943068 euros
30/03/2024 40,01073437 euros
29/03/2024 40,01203813 euros
28/03/2024 40,01333558 euros
27/03/2024 39,95396442 euros
26/03/2024 39,92073584 euros
25/03/2024 40,0414919 euros
24/03/2024 40,28097091 euros
23/03/2024 40,28229653 euros
22/03/2024 40,28361821 euros
21/03/2024 40,01047127 euros
20/03/2024 39,62019233 euros
19/03/2024 39,40530561 euros
18/03/2024 39,34840436 euros
17/03/2024 38,86467706 euros
16/03/2024 38,86591349 euros
15/03/2024 38,86714814 euros
14/03/2024 39,30750955 euros
13/03/2024 39,24550837 euros
12/03/2024 39,55085544 euros
11/03/2024 38,87090543 euros
10/03/2024 39,08500602 euros
09/03/2024 39,08622867 euros
08/03/2024 39,08744761 euros
07/03/2024 39,50880972 euros
06/03/2024 38,98356233 euros
05/03/2024 38,83690003 euros
04/03/2024 39,41495609 euros
03/03/2024 39,54802072 euros
02/03/2024 39,54929292 euros
01/03/2024 39,55056538 euros
29/02/2024 39,08464174 euros
28/02/2024 38,61468121 euros
27/02/2024 38,88048577 euros
26/02/2024 38,64759607 euros
25/02/2024 38,83014195 euros
24/02/2024 38,83136705 euros