Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 43,03837087 euros |
| 21/07/2024 | 42,38204329 euros |
| 20/07/2024 | 42,38331742 euros |
| 19/07/2024 | 42,38459234 euros |
| 18/07/2024 | 42,73094723 euros |
| 17/07/2024 | 42,76214137 euros |
| 16/07/2024 | 44,16329797 euros |
| 15/07/2024 | 44,34649555 euros |
| 14/07/2024 | 44,24646788 euros |
| 13/07/2024 | 44,24773241 euros |
| 12/07/2024 | 44,24899227 euros |
| 11/07/2024 | 44,1969163 euros |
| 10/07/2024 | 45,29443211 euros |
| 09/07/2024 | 44,8093479 euros |
| 08/07/2024 | 44,80112434 euros |
| 07/07/2024 | 44,71164691 euros |
| 06/07/2024 | 44,71295435 euros |
| 05/07/2024 | 44,71425612 euros |
| 04/07/2024 | 44,30254957 euros |
| 03/07/2024 | 44,38204589 euros |
| 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 |