Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 44,06918127 euros |
| 01/07/2024 | 43,78895362 euros |
| 30/06/2024 | 43,63338934 euros |
| 29/06/2024 | 43,63469902 euros |
| 28/06/2024 | 43,63600445 euros |
| 27/06/2024 | 43,93108177 euros |
| 26/06/2024 | 43,92356554 euros |
| 25/06/2024 | 43,7179466 euros |
| 24/06/2024 | 43,05251841 euros |
| 23/06/2024 | 43,67388345 euros |
| 22/06/2024 | 43,67536776 euros |
| 21/06/2024 | 43,6768441 euros |
| 20/06/2024 | 43,79540554 euros |
| 19/06/2024 | 43,877975 euros |
| 18/06/2024 | 43,96530867 euros |
| 17/06/2024 | 43,90484439 euros |
| 16/06/2024 | 43,68516502 euros |
| 15/06/2024 | 43,68664461 euros |
| 14/06/2024 | 43,6881219 euros |
| 13/06/2024 | 43,46430161 euros |
| 12/06/2024 | 43,20501107 euros |
| 11/06/2024 | 42,85256295 euros |
| 10/06/2024 | 42,53360453 euros |
| 09/06/2024 | 42,2556584 euros |
| 08/06/2024 | 42,25707508 euros |
| 07/06/2024 | 42,25848874 euros |
| 06/06/2024 | 41,96918504 euros |
| 05/06/2024 | 42,03614945 euros |
| 04/06/2024 | 41,05123983 euros |
| 03/06/2024 | 40,9375495 euros |
| 02/06/2024 | 40,83108703 euros |
| 01/06/2024 | 40,83250569 euros |
| 31/05/2024 | 40,83392488 euros |
| 30/05/2024 | 40,85176088 euros |
| 29/05/2024 | 41,62700965 euros |
| 28/05/2024 | 41,72938836 euros |
| 27/05/2024 | 41,43056335 euros |
| 26/05/2024 | 41,45089236 euros |
| 25/05/2024 | 41,45233725 euros |
| 24/05/2024 | 41,45378017 euros |
| 23/05/2024 | 41,13152842 euros |
| 22/05/2024 | 41,11443645 euros |
| 21/05/2024 | 41,03020014 euros |
| 20/05/2024 | 41,05157566 euros |
| 19/05/2024 | 40,66235308 euros |
| 18/05/2024 | 40,66374987 euros |
| 17/05/2024 | 40,66512926 euros |
| 16/05/2024 | 40,72911581 euros |
| 15/05/2024 | 40,69840019 euros |
| 14/05/2024 | 40,25890075 euros |