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 |