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 |