Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 47,77821941 euros |
| 18/12/2024 | 47,92568624 euros |
| 17/12/2024 | 48,82707417 euros |
| 16/12/2024 | 48,97203671 euros |
| 15/12/2024 | 48,62542267 euros |
| 14/12/2024 | 48,62688384 euros |
| 13/12/2024 | 48,62834188 euros |
| 12/12/2024 | 48,71544307 euros |
| 11/12/2024 | 48,93290503 euros |
| 10/12/2024 | 47,96069084 euros |
| 09/12/2024 | 47,9847814 euros |
| 08/12/2024 | 48,31281819 euros |
| 07/12/2024 | 48,31427177 euros |
| 06/12/2024 | 48,31572537 euros |
| 05/12/2024 | 47,9321272 euros |
| 04/12/2024 | 48,28149587 euros |
| 03/12/2024 | 47,71273275 euros |
| 02/12/2024 | 47,47208103 euros |
| 01/12/2024 | 46,63563464 euros |
| 30/11/2024 | 46,63703383 euros |
| 29/11/2024 | 46,63842618 euros |
| 28/11/2024 | 46,36375283 euros |
| 27/11/2024 | 46,29064885 euros |
| 26/11/2024 | 46,95991223 euros |
| 25/11/2024 | 46,64731957 euros |
| 24/11/2024 | 46,86021269 euros |
| 23/11/2024 | 46,86161456 euros |
| 22/11/2024 | 46,86301789 euros |
| 21/11/2024 | 46,66225746 euros |
| 20/11/2024 | 46,43626781 euros |
| 19/11/2024 | 46,26989588 euros |
| 18/11/2024 | 45,93109894 euros |
| 17/11/2024 | 45,97317502 euros |
| 16/11/2024 | 45,97453042 euros |
| 15/11/2024 | 45,97588297 euros |
| 14/11/2024 | 47,0204646 euros |
| 13/11/2024 | 46,89631494 euros |
| 12/11/2024 | 46,91027897 euros |
| 11/11/2024 | 46,74095455 euros |
| 10/11/2024 | 46,50561827 euros |
| 09/11/2024 | 46,50707452 euros |
| 08/11/2024 | 46,5085139 euros |
| 07/11/2024 | 46,31185061 euros |
| 06/11/2024 | 45,81391405 euros |
| 05/11/2024 | 44,16283364 euros |
| 04/11/2024 | 43,89015012 euros |
| 03/11/2024 | 43,89319366 euros |
| 02/11/2024 | 43,89461309 euros |
| 01/11/2024 | 43,89603264 euros |
| 31/10/2024 | 43,89744469 euros |