Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 40,52338528 euros |
| 09/09/2024 | 40,18213296 euros |
| 08/09/2024 | 39,6119896 euros |
| 07/09/2024 | 39,6132086 euros |
| 06/09/2024 | 39,61442851 euros |
| 05/09/2024 | 40,60751535 euros |
| 04/09/2024 | 40,65430114 euros |
| 03/09/2024 | 40,98928773 euros |
| 02/09/2024 | 42,21709606 euros |
| 01/09/2024 | 42,26278408 euros |
| 31/08/2024 | 42,26406873 euros |
| 30/08/2024 | 42,26535358 euros |
| 29/08/2024 | 41,80452086 euros |
| 28/08/2024 | 41,73793615 euros |
| 27/08/2024 | 41,92403161 euros |
| 26/08/2024 | 41,87496253 euros |
| 25/08/2024 | 42,0895324 euros |
| 24/08/2024 | 42,09084036 euros |
| 23/08/2024 | 42,09213608 euros |
| 22/08/2024 | 41,91663375 euros |
| 21/08/2024 | 42,39550394 euros |
| 20/08/2024 | 42,32284333 euros |
| 19/08/2024 | 42,50496835 euros |
| 18/08/2024 | 42,13134011 euros |
| 17/08/2024 | 42,13268155 euros |
| 16/08/2024 | 42,13401697 euros |
| 15/08/2024 | 41,21558833 euros |
| 14/08/2024 | 41,21172012 euros |
| 13/08/2024 | 41,19497855 euros |
| 12/08/2024 | 40,51598431 euros |
| 11/08/2024 | 40,43485626 euros |
| 10/08/2024 | 40,43614018 euros |
| 09/08/2024 | 40,43742179 euros |
| 08/08/2024 | 40,18753397 euros |
| 07/08/2024 | 39,13179523 euros |
| 06/08/2024 | 39,2991576 euros |
| 05/08/2024 | 38,73938808 euros |
| 04/08/2024 | 40,1349822 euros |
| 03/08/2024 | 40,13619085 euros |
| 02/08/2024 | 40,13740459 euros |
| 01/08/2024 | 41,47507735 euros |
| 31/07/2024 | 42,15444146 euros |
| 30/07/2024 | 41,08040216 euros |
| 29/07/2024 | 41,49162624 euros |
| 28/07/2024 | 41,34664131 euros |
| 27/07/2024 | 41,34790337 euros |
| 26/07/2024 | 41,34915763 euros |
| 25/07/2024 | 40,9457362 euros |
| 24/07/2024 | 41,5646984 euros |
| 23/07/2024 | 43,00935198 euros |