
Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2025 | 43,04013649 euros |
07/05/2025 | 42,47144647 euros |
06/05/2025 | 42,19735234 euros |
05/05/2025 | 42,5852538 euros |
04/05/2025 | 42,75309527 euros |
03/05/2025 | 42,75486143 euros |
02/05/2025 | 42,75662671 euros |
01/05/2025 | 41,16454224 euros |
30/04/2025 | 41,16622012 euros |
29/04/2025 | 40,93026599 euros |
28/04/2025 | 40,60257134 euros |
27/04/2025 | 40,8150783 euros |
26/04/2025 | 40,81675965 euros |
25/04/2025 | 40,81844029 euros |
24/04/2025 | 40,30935146 euros |
23/04/2025 | 39,51244703 euros |
22/04/2025 | 38,19594216 euros |
21/04/2025 | 37,09449634 euros |
20/04/2025 | 38,30329356 euros |
19/04/2025 | 38,3048619 euros |
18/04/2025 | 38,30643031 euros |
17/04/2025 | 38,30799911 euros |
16/04/2025 | 38,42799727 euros |
15/04/2025 | 39,89997357 euros |
14/04/2025 | 39,60166368 euros |
13/04/2025 | 39,40798409 euros |
12/04/2025 | 39,4095504 euros |
11/04/2025 | 39,41111624 euros |
10/04/2025 | 39,36560506 euros |
09/04/2025 | 41,54359853 euros |
08/04/2025 | 37,7378252 euros |
07/04/2025 | 38,30559702 euros |
06/04/2025 | 38,35242743 euros |
05/04/2025 | 38,35400157 euros |
04/04/2025 | 38,35558983 euros |
03/04/2025 | 40,35900867 euros |
02/04/2025 | 43,07905099 euros |
01/04/2025 | 43,25449295 euros |
31/03/2025 | 42,76122969 euros |
30/03/2025 | 42,84545734 euros |
29/03/2025 | 42,84715831 euros |
28/03/2025 | 42,84886105 euros |
27/03/2025 | 44,07810708 euros |
26/03/2025 | 44,55410268 euros |
25/03/2025 | 45,24381529 euros |
24/03/2025 | 44,96241084 euros |
23/03/2025 | 44,22261409 euros |
22/03/2025 | 44,22436502 euros |
21/03/2025 | 44,22611991 euros |
20/03/2025 | 43,93285248 euros |