Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2025 | 51,44746573 euros |
| 24/09/2025 | 51,30646226 euros |
| 23/09/2025 | 51,15662449 euros |
| 22/09/2025 | 51,61049397 euros |
| 21/09/2025 | 51,59270723 euros |
| 20/09/2025 | 51,59456448 euros |
| 19/09/2025 | 51,59641862 euros |
| 18/09/2025 | 51,20290821 euros |
| 17/09/2025 | 50,36492397 euros |
| 16/09/2025 | 50,33728889 euros |
| 15/09/2025 | 50,7910911 euros |
| 14/09/2025 | 50,36225065 euros |
| 13/09/2025 | 50,36415364 euros |
| 12/09/2025 | 50,3660555 euros |
| 11/09/2025 | 50,24662846 euros |
| 10/09/2025 | 50,32352546 euros |
| 09/09/2025 | 49,87319574 euros |
| 08/09/2025 | 49,36331824 euros |
| 07/09/2025 | 49,32960342 euros |
| 06/09/2025 | 49,33155376 euros |
| 05/09/2025 | 49,3335036 euros |
| 04/09/2025 | 49,57173381 euros |
| 03/09/2025 | 49,12702518 euros |
| 02/09/2025 | 48,59612252 euros |
| 01/09/2025 | 48,75452255 euros |
| 31/08/2025 | 48,81770739 euros |
| 30/08/2025 | 48,81962459 euros |
| 29/08/2025 | 48,82154187 euros |
| 28/08/2025 | 49,44871591 euros |
| 27/08/2025 | 49,40583652 euros |
| 26/08/2025 | 49,24632302 euros |
| 25/08/2025 | 49,30727559 euros |
| 24/08/2025 | 48,88815208 euros |
| 23/08/2025 | 48,89008956 euros |
| 22/08/2025 | 48,89202663 euros |
| 21/08/2025 | 48,53467601 euros |
| 20/08/2025 | 48,57079629 euros |
| 19/08/2025 | 48,91744671 euros |
| 18/08/2025 | 49,43993276 euros |
| 17/08/2025 | 49,38940181 euros |
| 16/08/2025 | 49,3913478 euros |
| 15/08/2025 | 49,3932939 euros |
| 14/08/2025 | 49,65614372 euros |
| 13/08/2025 | 49,35477364 euros |
| 12/08/2025 | 49,43528064 euros |
| 11/08/2025 | 49,0889905 euros |
| 10/08/2025 | 49,03684197 euros |
| 09/08/2025 | 49,03878115 euros |
| 08/08/2025 | 49,04071995 euros |
| 07/08/2025 | 48,5380261 euros |