Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2024 | 38,98356233 euros |
| 05/03/2024 | 38,83690003 euros |
| 04/03/2024 | 39,41495609 euros |
| 03/03/2024 | 39,54802072 euros |
| 02/03/2024 | 39,54929292 euros |
| 01/03/2024 | 39,55056538 euros |
| 29/02/2024 | 39,08464174 euros |
| 28/02/2024 | 38,61468121 euros |
| 27/02/2024 | 38,88048577 euros |
| 26/02/2024 | 38,64759607 euros |
| 25/02/2024 | 38,83014195 euros |
| 24/02/2024 | 38,83136705 euros |
| 23/02/2024 | 38,83259215 euros |
| 22/02/2024 | 38,89810723 euros |
| 21/02/2024 | 37,78454127 euros |
| 20/02/2024 | 37,93185577 euros |
| 19/02/2024 | 38,3629614 euros |
| 18/02/2024 | 38,41232701 euros |
| 17/02/2024 | 38,41350419 euros |
| 16/02/2024 | 38,41391266 euros |
| 15/02/2024 | 38,74924153 euros |
| 14/02/2024 | 38,86221038 euros |
| 13/02/2024 | 38,46353303 euros |
| 12/02/2024 | 38,81744467 euros |
| 11/02/2024 | 38,88418845 euros |
| 10/02/2024 | 38,88392976 euros |
| 09/02/2024 | 38,88441064 euros |
| 08/02/2024 | 38,52221792 euros |
| 07/02/2024 | 38,39629358 euros |
| 06/02/2024 | 38,08288422 euros |
| 05/02/2024 | 38,19787991 euros |
| 04/02/2024 | 38,00256629 euros |
| 03/02/2024 | 38,00376171 euros |
| 02/02/2024 | 38,00495222 euros |
| 01/02/2024 | 36,96179311 euros |
| 31/01/2024 | 36,79512582 euros |
| 30/01/2024 | 37,4746607 euros |
| 29/01/2024 | 37,73461004 euros |
| 28/01/2024 | 37,342011 euros |
| 27/01/2024 | 37,34319265 euros |
| 26/01/2024 | 37,34436715 euros |
| 25/01/2024 | 37,55747397 euros |
| 24/01/2024 | 37,14894724 euros |
| 23/01/2024 | 36,81325663 euros |
| 22/01/2024 | 36,47401842 euros |
| 21/01/2024 | 36,3396937 euros |
| 20/01/2024 | 36,34085318 euros |
| 19/01/2024 | 36,34201241 euros |
| 18/01/2024 | 35,78835628 euros |
| 17/01/2024 | 35,12683903 euros |