Fondos liquidativos

Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/08/2021 30,75139518 euros
02/08/2021 30,67376571 euros
01/08/2021 30,69988463 euros
31/07/2021 30,70144115 euros
30/07/2021 30,70299787 euros
29/07/2021 30,82894139 euros
28/07/2021 30,89033783 euros
27/07/2021 30,86304816 euros
26/07/2021 31,22856592 euros
25/07/2021 31,31376428 euros
24/07/2021 31,31534894 euros
23/07/2021 31,3169337 euros
22/07/2021 30,93384423 euros
21/07/2021 30,6896748 euros
20/07/2021 30,4678378 euros
19/07/2021 30,12267787 euros
18/07/2021 30,61079021 euros
17/07/2021 30,61231986 euros
16/07/2021 30,61384962 euros
15/07/2021 30,83383223 euros
14/07/2021 31,0054718 euros
13/07/2021 31,00844305 euros
12/07/2021 30,70228518 euros
11/07/2021 30,52485373 euros
10/07/2021 30,52637676 euros
09/07/2021 30,52789991 euros
08/07/2021 30,31515468 euros
07/07/2021 30,74914422 euros
06/07/2021 30,6256267 euros
05/07/2021 30,50479725 euros
04/07/2021 30,52132087 euros
03/07/2021 30,52284312 euros
02/07/2021 30,52436544 euros
01/07/2021 30,24220732 euros
30/06/2021 30,14449493 euros
29/06/2021 30,11952593 euros
28/06/2021 30,00150141 euros
27/06/2021 29,76460657 euros
26/06/2021 29,76612254 euros
25/06/2021 29,76763888 euros
24/06/2021 29,75259407 euros
23/06/2021 29,58102484 euros
22/06/2021 29,60790726 euros
21/06/2021 29,42593619 euros
20/06/2021 29,33193161 euros
19/06/2021 29,33341715 euros
18/06/2021 29,33490255 euros
17/06/2021 29,52935059 euros
16/06/2021 29,0613132 euros
15/06/2021 28,97437184 euros