Fondo: CAIXABANK COMUNICACIÓN 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 |