Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/01/2025 | 47,3081204 euros |
| 13/01/2025 | 47,78367198 euros |
| 12/01/2025 | 47,90744542 euros |
| 11/01/2025 | 47,90886768 euros |
| 10/01/2025 | 47,91027969 euros |
| 09/01/2025 | 48,4056961 euros |
| 08/01/2025 | 48,33667211 euros |
| 07/01/2025 | 48,39238502 euros |
| 06/01/2025 | 49,00153219 euros |
| 05/01/2025 | 48,63467646 euros |
| 04/01/2025 | 48,63615903 euros |
| 03/01/2025 | 48,63763751 euros |
| 02/01/2025 | 48,27261924 euros |
| 01/01/2025 | 47,74426004 euros |
| 31/12/2024 | 47,74572493 euros |
| 30/12/2024 | 47,90792979 euros |
| 29/12/2024 | 48,325858 euros |
| 28/12/2024 | 48,32731138 euros |
| 27/12/2024 | 48,32876104 euros |
| 26/12/2024 | 48,85541362 euros |
| 25/12/2024 | 48,97573677 euros |
| 24/12/2024 | 48,97723296 euros |
| 23/12/2024 | 48,49687597 euros |
| 22/12/2024 | 47,83169027 euros |
| 21/12/2024 | 47,83312228 euros |
| 20/12/2024 | 47,83455334 euros |
| 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 |