Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/02/2024 | 38,83259215 euros |
| 22/02/2024 | 38,89810723 euros |
| 21/02/2024 | 37,78454127 euros |
| 20/02/2024 | 37,93185577 euros |
| 19/02/2024 | 38,3629614 euros |
| 18/02/2024 | 38,41232701 euros |
| 17/02/2024 | 38,41350419 euros |
| 16/02/2024 | 38,41391266 euros |
| 15/02/2024 | 38,74924153 euros |
| 14/02/2024 | 38,86221038 euros |
| 13/02/2024 | 38,46353303 euros |
| 12/02/2024 | 38,81744467 euros |
| 11/02/2024 | 38,88418845 euros |
| 10/02/2024 | 38,88392976 euros |
| 09/02/2024 | 38,88441064 euros |
| 08/02/2024 | 38,52221792 euros |
| 07/02/2024 | 38,39629358 euros |
| 06/02/2024 | 38,08288422 euros |
| 05/02/2024 | 38,19787991 euros |
| 04/02/2024 | 38,00256629 euros |