Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

17/06/2021 29,52935059 euros
16/06/2021 29,0613132 euros
15/06/2021 28,97437184 euros
14/06/2021 29,13708226 euros
13/06/2021 28,91837978 euros
12/06/2021 28,91984037 euros
11/06/2021 28,92130129 euros
10/06/2021 28,69514617 euros
09/06/2021 28,48822928 euros
08/06/2021 28,52578178 euros
07/06/2021 28,51171928 euros
06/06/2021 28,50614128 euros
05/06/2021 28,50757724 euros
04/06/2021 28,50901254 euros
03/06/2021 28,19705303 euros
02/06/2021 28,23323657 euros
01/06/2021 28,153698 euros
31/05/2021 28,14817891 euros
30/05/2021 28,22469759 euros
29/05/2021 28,22612012 euros
28/05/2021 28,22754311 euros
27/05/2021 28,10995248 euros
26/05/2021 28,16231915 euros
25/05/2021 28,00526138 euros
24/05/2021 28,01217964 euros
23/05/2021 27,69001 euros
22/05/2021 27,6914071 euros
21/05/2021 27,69280457 euros
20/05/2021 27,70708389 euros
19/05/2021 27,33561076 euros
18/05/2021 27,27339508 euros
17/05/2021 27,59420406 euros
16/05/2021 27,76389697 euros
15/05/2021 27,76530241 euros
14/05/2021 27,76670733 euros
13/05/2021 27,35738892 euros
12/05/2021 27,25983412 euros
11/05/2021 27,70417726 euros
10/05/2021 27,89765461 euros
09/05/2021 28,3808245 euros
08/05/2021 28,382263 euros
07/05/2021 28,38370194 euros
06/05/2021 28,40232854 euros
05/05/2021 28,30643375 euros
04/05/2021 28,2470045 euros
03/05/2021 28,57164804 euros
02/05/2021 28,70625643 euros
01/05/2021 28,70770951 euros
30/04/2021 28,70916329 euros
29/04/2021 28,78358866 euros