Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2025 | 52,02767764 euros |
| 13/11/2025 | 52,00266106 euros |
| 12/11/2025 | 53,24935185 euros |
| 11/11/2025 | 53,38632008 euros |
| 10/11/2025 | 53,59665128 euros |
| 09/11/2025 | 52,36682868 euros |
| 08/11/2025 | 52,36874222 euros |
| 07/11/2025 | 52,37065724 euros |
| 06/11/2025 | 52,65829891 euros |
| 05/11/2025 | 53,74490835 euros |
| 04/11/2025 | 53,49453892 euros |
| 03/11/2025 | 54,40278628 euros |
| 02/11/2025 | 54,32909293 euros |
| 01/11/2025 | 54,33102672 euros |
| 31/10/2025 | 54,33296188 euros |
| 30/10/2025 | 54,30071704 euros |
| 29/10/2025 | 55,25438446 euros |
| 28/10/2025 | 54,66037263 euros |
| 27/10/2025 | 54,17827741 euros |
| 26/10/2025 | 53,26011765 euros |
| 25/10/2025 | 53,26212348 euros |
| 24/10/2025 | 53,26412831 euros |
| 23/10/2025 | 52,71210072 euros |
| 22/10/2025 | 52,46013527 euros |
| 21/10/2025 | 52,96483115 euros |
| 20/10/2025 | 52,93172992 euros |
| 19/10/2025 | 52,12594326 euros |
| 18/10/2025 | 52,12785988 euros |
| 17/10/2025 | 52,1297755 euros |
| 16/10/2025 | 51,85621267 euros |
| 15/10/2025 | 52,11910858 euros |
| 14/10/2025 | 51,78080976 euros |
| 13/10/2025 | 52,39423904 euros |
| 12/10/2025 | 51,15716084 euros |
| 11/10/2025 | 51,1590235 euros |
| 10/10/2025 | 51,16088297 euros |
| 09/10/2025 | 53,15029037 euros |
| 08/10/2025 | 52,83044979 euros |
| 07/10/2025 | 52,27155377 euros |
| 06/10/2025 | 52,289404 euros |
| 05/10/2025 | 51,72781664 euros |
| 04/10/2025 | 51,72969285 euros |
| 03/10/2025 | 51,73156533 euros |
| 02/10/2025 | 52,01412336 euros |
| 01/10/2025 | 51,66509316 euros |
| 30/09/2025 | 51,5190769 euros |
| 29/09/2025 | 51,40377791 euros |
| 28/09/2025 | 51,3312888 euros |
| 27/09/2025 | 51,33313013 euros |
| 26/09/2025 | 51,33497018 euros |