Fondos liquidativos

Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/09/2022 26,29638547 euros
21/09/2022 26,51040077 euros
20/09/2022 26,65033932 euros
19/09/2022 26,7946428 euros
18/09/2022 26,64426059 euros
17/09/2022 26,64560961 euros
16/09/2022 26,64695857 euros
15/09/2022 26,90617754 euros
14/09/2022 27,352025 euros
13/09/2022 27,32874759 euros
12/09/2022 28,38164056 euros
11/09/2022 28,2348442 euros
10/09/2022 28,23627642 euros
09/09/2022 28,23770864 euros
08/09/2022 27,75223416 euros
07/09/2022 27,67260824 euros
06/09/2022 27,58935997 euros
05/09/2022 27,77035677 euros
04/09/2022 27,75622746 euros
03/09/2022 27,75763563 euros
02/09/2022 27,75904397 euros
01/09/2022 28,05245846 euros
31/08/2022 27,91381515 euros
30/08/2022 28,14851149 euros
29/08/2022 28,46151292 euros
28/08/2022 28,90061892 euros
27/08/2022 28,90208461 euros
26/08/2022 28,90355038 euros
25/08/2022 30,0358729 euros
24/08/2022 29,51730668 euros
23/08/2022 29,47137971 euros
22/08/2022 29,64816643 euros
21/08/2022 30,18571375 euros
20/08/2022 30,18724455 euros
19/08/2022 30,18877532 euros
18/08/2022 30,55553032 euros
17/08/2022 30,1892445 euros
16/08/2022 30,62246868 euros
15/08/2022 30,69082093 euros
14/08/2022 30,24070813 euros
13/08/2022 30,24224357 euros
12/08/2022 30,24377924 euros
11/08/2022 29,61094848 euros
10/08/2022 29,63350784 euros
09/08/2022 29,1196326 euros
08/08/2022 29,5441774 euros
07/08/2022 29,7073221 euros
06/08/2022 29,70883086 euros
05/08/2022 29,71033963 euros
04/08/2022 29,72749367 euros