Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 44,5826917 euros |
| 09/10/2024 | 44,63480325 euros |
| 08/10/2024 | 44,27512374 euros |
| 07/10/2024 | 43,71587105 euros |
| 06/10/2024 | 44,09544509 euros |
| 05/10/2024 | 44,0969018 euros |
| 04/10/2024 | 44,09836258 euros |
| 03/10/2024 | 43,39140627 euros |
| 02/10/2024 | 43,23466968 euros |
| 01/10/2024 | 43,03514328 euros |
| 30/09/2024 | 43,33587935 euros |
| 29/09/2024 | 43,180031 euros |
| 28/09/2024 | 43,18140232 euros |
| 27/09/2024 | 43,18276996 euros |
| 26/09/2024 | 43,26259169 euros |
| 25/09/2024 | 42,96409176 euros |
| 24/09/2024 | 42,69369068 euros |
| 23/09/2024 | 42,55492064 euros |
| 22/09/2024 | 42,33385352 euros |
| 21/09/2024 | 42,33516932 euros |
| 20/09/2024 | 42,33648593 euros |
| 19/09/2024 | 42,50255418 euros |
| 18/09/2024 | 41,59793152 euros |
| 17/09/2024 | 41,78796578 euros |
| 16/09/2024 | 41,70105622 euros |
| 15/09/2024 | 41,9743062 euros |
| 14/09/2024 | 41,97560989 euros |
| 13/09/2024 | 41,97691189 euros |
| 12/09/2024 | 41,77300741 euros |
| 11/09/2024 | 41,4299671 euros |
| 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 |