Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2025 | 46,06235346 euros |
| 04/03/2025 | 46,14520305 euros |
| 03/03/2025 | 46,92426906 euros |
| 02/03/2025 | 48,24302252 euros |
| 01/03/2025 | 48,244683 euros |
| 28/02/2025 | 48,24634364 euros |
| 27/02/2025 | 47,58375104 euros |
| 26/02/2025 | 48,48416879 euros |
| 25/02/2025 | 48,13474201 euros |
| 24/02/2025 | 48,88091048 euros |
| 23/02/2025 | 49,46687674 euros |
| 22/02/2025 | 49,46849479 euros |
| 21/02/2025 | 49,47010871 euros |
| 20/02/2025 | 50,15337283 euros |
| 19/02/2025 | 50,57062074 euros |
| 18/02/2025 | 50,42210785 euros |
| 17/02/2025 | 50,30653634 euros |
| 16/02/2025 | 50,24120319 euros |
| 15/02/2025 | 50,24281073 euros |
| 14/02/2025 | 50,24441491 euros |
| 13/02/2025 | 50,09996857 euros |
| 12/02/2025 | 49,78299372 euros |
| 11/02/2025 | 49,80445048 euros |
| 10/02/2025 | 49,99368123 euros |
| 09/02/2025 | 49,31885228 euros |
| 08/02/2025 | 49,3203631 euros |
| 07/02/2025 | 49,32187193 euros |
| 06/02/2025 | 49,50702401 euros |
| 05/02/2025 | 49,1801786 euros |
| 04/02/2025 | 49,1391787 euros |
| 03/02/2025 | 49,02067721 euros |
| 02/02/2025 | 49,03814308 euros |
| 01/02/2025 | 49,0396469 euros |
| 31/01/2025 | 49,0411508 euros |
| 30/01/2025 | 49,02460173 euros |
| 29/01/2025 | 48,78578552 euros |
| 28/01/2025 | 48,80423921 euros |
| 27/01/2025 | 47,6090641 euros |
| 26/01/2025 | 48,98563262 euros |
| 25/01/2025 | 48,98706958 euros |
| 24/01/2025 | 48,9884993 euros |
| 23/01/2025 | 49,44156161 euros |
| 22/01/2025 | 49,27735034 euros |
| 21/01/2025 | 48,52274979 euros |
| 20/01/2025 | 48,30173268 euros |
| 19/01/2025 | 48,80109275 euros |
| 18/01/2025 | 48,80254508 euros |
| 17/01/2025 | 48,80399138 euros |
| 16/01/2025 | 48,04589213 euros |
| 15/01/2025 | 48,36647635 euros |