Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

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
13/05/2024 40,11234001 euros
12/05/2024 40,0729264 euros
11/05/2024 40,07434869 euros
10/05/2024 40,07576638 euros
09/05/2024 39,8674384 euros
08/05/2024 39,9823512 euros
07/05/2024 39,96065791 euros
06/05/2024 39,88688155 euros
05/05/2024 39,3569598 euros
04/05/2024 39,35835704 euros
03/05/2024 39,35975009 euros
02/05/2024 38,73352931 euros
01/05/2024 38,64984218 euros
30/04/2024 38,65119943 euros
29/04/2024 39,090552 euros
28/04/2024 39,30432588 euros
27/04/2024 39,30573525 euros
26/04/2024 39,30714458 euros
25/04/2024 38,37128709 euros
24/04/2024 38,94156114 euros
23/04/2024 38,88876763 euros
22/04/2024 38,35145866 euros
21/04/2024 38,00219146 euros
20/04/2024 38,00351184 euros
19/04/2024 38,00483938 euros
18/04/2024 39,00053112 euros
17/04/2024 39,10958965 euros
16/04/2024 39,74952394 euros
15/04/2024 39,70036637 euros
14/04/2024 40,3097129 euros