Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2024 | 41,13152842 euros |
| 22/05/2024 | 41,11443645 euros |
| 21/05/2024 | 41,03020014 euros |
| 20/05/2024 | 41,05157566 euros |
| 19/05/2024 | 40,66235308 euros |
| 18/05/2024 | 40,66374987 euros |
| 17/05/2024 | 40,66512926 euros |
| 16/05/2024 | 40,72911581 euros |
| 15/05/2024 | 40,69840019 euros |
| 14/05/2024 | 40,25890075 euros |
| 13/05/2024 | 40,11234001 euros |
| 12/05/2024 | 40,0729264 euros |
| 11/05/2024 | 40,07434869 euros |
| 10/05/2024 | 40,07576638 euros |
| 09/05/2024 | 39,8674384 euros |
| 08/05/2024 | 39,9823512 euros |
| 07/05/2024 | 39,96065791 euros |
| 06/05/2024 | 39,88688155 euros |
| 05/05/2024 | 39,3569598 euros |
| 04/05/2024 | 39,35835704 euros |
| 03/05/2024 | 39,35975009 euros |
| 02/05/2024 | 38,73352931 euros |
| 01/05/2024 | 38,64984218 euros |
| 30/04/2024 | 38,65119943 euros |
| 29/04/2024 | 39,090552 euros |
| 28/04/2024 | 39,30432588 euros |
| 27/04/2024 | 39,30573525 euros |
| 26/04/2024 | 39,30714458 euros |
| 25/04/2024 | 38,37128709 euros |
| 24/04/2024 | 38,94156114 euros |
| 23/04/2024 | 38,88876763 euros |
| 22/04/2024 | 38,35145866 euros |
| 21/04/2024 | 38,00219146 euros |
| 20/04/2024 | 38,00351184 euros |
| 19/04/2024 | 38,00483938 euros |
| 18/04/2024 | 39,00053112 euros |
| 17/04/2024 | 39,10958965 euros |
| 16/04/2024 | 39,74952394 euros |
| 15/04/2024 | 39,70036637 euros |
| 14/04/2024 | 40,3097129 euros |
| 13/04/2024 | 40,31105329 euros |
| 12/04/2024 | 40,31239304 euros |
| 11/04/2024 | 40,66548375 euros |
| 10/04/2024 | 40,06462952 euros |
| 09/04/2024 | 39,85975337 euros |
| 08/04/2024 | 39,76607329 euros |
| 07/04/2024 | 39,87544117 euros |
| 06/04/2024 | 39,8767273 euros |
| 05/04/2024 | 39,87801498 euros |
| 04/04/2024 | 39,41813796 euros |