Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 42,39550394 euros |
| 20/08/2024 | 42,32284333 euros |
| 19/08/2024 | 42,50496835 euros |
| 18/08/2024 | 42,13134011 euros |
| 17/08/2024 | 42,13268155 euros |
| 16/08/2024 | 42,13401697 euros |
| 15/08/2024 | 41,21558833 euros |
| 14/08/2024 | 41,21172012 euros |
| 13/08/2024 | 41,19497855 euros |
| 12/08/2024 | 40,51598431 euros |
| 11/08/2024 | 40,43485626 euros |
| 10/08/2024 | 40,43614018 euros |
| 09/08/2024 | 40,43742179 euros |
| 08/08/2024 | 40,18753397 euros |
| 07/08/2024 | 39,13179523 euros |
| 06/08/2024 | 39,2991576 euros |
| 05/08/2024 | 38,73938808 euros |
| 04/08/2024 | 40,1349822 euros |
| 03/08/2024 | 40,13619085 euros |
| 02/08/2024 | 40,13740459 euros |
| 01/08/2024 | 41,47507735 euros |
| 31/07/2024 | 42,15444146 euros |
| 30/07/2024 | 41,08040216 euros |
| 29/07/2024 | 41,49162624 euros |
| 28/07/2024 | 41,34664131 euros |
| 27/07/2024 | 41,34790337 euros |
| 26/07/2024 | 41,34915763 euros |
| 25/07/2024 | 40,9457362 euros |
| 24/07/2024 | 41,5646984 euros |
| 23/07/2024 | 43,00935198 euros |
| 22/07/2024 | 43,03837087 euros |
| 21/07/2024 | 42,38204329 euros |
| 20/07/2024 | 42,38331742 euros |
| 19/07/2024 | 42,38459234 euros |
| 18/07/2024 | 42,73094723 euros |
| 17/07/2024 | 42,76214137 euros |
| 16/07/2024 | 44,16329797 euros |
| 15/07/2024 | 44,34649555 euros |
| 14/07/2024 | 44,24646788 euros |
| 13/07/2024 | 44,24773241 euros |
| 12/07/2024 | 44,24899227 euros |
| 11/07/2024 | 44,1969163 euros |
| 10/07/2024 | 45,29443211 euros |
| 09/07/2024 | 44,8093479 euros |
| 08/07/2024 | 44,80112434 euros |
| 07/07/2024 | 44,71164691 euros |
| 06/07/2024 | 44,71295435 euros |
| 05/07/2024 | 44,71425612 euros |
| 04/07/2024 | 44,30254957 euros |
| 03/07/2024 | 44,38204589 euros |