Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 45,06958943 euros |
| 29/10/2024 | 45,66299591 euros |
| 28/10/2024 | 45,19816083 euros |
| 27/10/2024 | 45,14909691 euros |
| 26/10/2024 | 45,15051458 euros |
| 25/10/2024 | 45,15192572 euros |
| 24/10/2024 | 44,79365228 euros |
| 23/10/2024 | 44,81022191 euros |
| 22/10/2024 | 45,42007103 euros |
| 21/10/2024 | 45,29380688 euros |
| 20/10/2024 | 44,99764706 euros |
| 19/10/2024 | 44,99902175 euros |
| 18/10/2024 | 45,000393 euros |
| 17/10/2024 | 44,83804416 euros |
| 16/10/2024 | 44,69127286 euros |
| 15/10/2024 | 44,53664868 euros |
| 14/10/2024 | 45,20705593 euros |
| 13/10/2024 | 44,68316814 euros |
| 12/10/2024 | 44,68464862 euros |
| 11/10/2024 | 44,68612886 euros |
| 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 |