Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

19/01/2022 31,88655283 euros
18/01/2022 32,28296508 euros
17/01/2022 32,6772577 euros
16/01/2022 32,61014047 euros
15/01/2022 32,61179403 euros
14/01/2022 32,61344855 euros
13/01/2022 32,40405766 euros
12/01/2022 32,93189244 euros
11/01/2022 32,95408966 euros
10/01/2022 32,65977775 euros
09/01/2022 32,65551091 euros
08/01/2022 32,65716568 euros
07/01/2022 32,65882098 euros
06/01/2022 33,02158333 euros
05/01/2022 33,04850147 euros
04/01/2022 33,86852343 euros
03/01/2022 34,00473844 euros
02/01/2022 33,45228462 euros
01/01/2022 33,45397613 euros
31/12/2021 33,45566102 euros
30/12/2021 33,83452875 euros
29/12/2021 33,79983412 euros
28/12/2021 33,96122184 euros
27/12/2021 34,02862495 euros
26/12/2021 33,58535568 euros
25/12/2021 33,58704736 euros
24/12/2021 33,58873912 euros
23/12/2021 33,54869712 euros
22/12/2021 33,32629996 euros
21/12/2021 33,13522914 euros
20/12/2021 32,40008158 euros
19/12/2021 32,9009243 euros
18/12/2021 32,90258686 euros
17/12/2021 32,90424968 euros
16/12/2021 32,88905337 euros
15/12/2021 33,46231459 euros
14/12/2021 32,92659651 euros
13/12/2021 33,17971325 euros
12/12/2021 33,50356701 euros
11/12/2021 33,50526136 euros
10/12/2021 33,50695674 euros
09/12/2021 33,24539076 euros
08/12/2021 33,37382416 euros
07/12/2021 33,49135856 euros
06/12/2021 32,52441026 euros
05/12/2021 32,10343812 euros
04/12/2021 32,10506114 euros
03/12/2021 32,10668393 euros
02/12/2021 32,49981441 euros
01/12/2021 32,23792659 euros