Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

11/08/2020 23,0337357 euros
10/08/2020 23,18380532 euros
09/08/2020 23,18696227 euros
08/08/2020 23,1881263 euros
07/08/2020 23,18929044 euros
06/08/2020 23,19628979 euros
05/08/2020 22,98364653 euros
04/08/2020 23,0015523 euros
03/08/2020 22,96796222 euros
02/08/2020 22,6207354 euros
01/08/2020 22,62187005 euros
31/07/2020 22,62300596 euros
30/07/2020 22,28606057 euros
29/07/2020 22,45987699 euros
28/07/2020 22,3631084 euros
27/07/2020 22,5706608 euros
26/07/2020 22,55275176 euros
25/07/2020 22,55388896 euros
24/07/2020 22,55502616 euros
23/07/2020 23,01960526 euros
22/07/2020 23,47238622 euros
21/07/2020 23,5256248 euros
20/07/2020 23,76611429 euros
19/07/2020 23,31119513 euros
18/07/2020 23,3123667 euros
17/07/2020 23,31353834 euros
16/07/2020 23,27496761 euros
15/07/2020 23,36167287 euros
14/07/2020 23,27087115 euros
13/07/2020 23,21865616 euros
12/07/2020 23,6014511 euros
11/07/2020 23,60263697 euros
10/07/2020 23,60382293 euros
09/07/2020 23,43808589 euros
08/07/2020 23,31485978 euros
07/07/2020 23,23329995 euros
06/07/2020 23,39287667 euros
05/07/2020 23,03912351 euros
04/07/2020 23,04027122 euros
03/07/2020 23,04141899 euros
02/07/2020 23,0490409 euros
01/07/2020 22,87037611 euros
30/06/2020 22,79965635 euros
29/06/2020 22,44085304 euros
28/06/2020 22,21872905 euros
27/06/2020 22,21984277 euros
26/06/2020 22,22095736 euros
25/06/2020 22,7050677 euros
24/06/2020 22,4771437 euros
23/06/2020 22,89509023 euros