Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |