Otros perfiles
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 8,9122832 euros |
18/11/2021 | 8,91706847 euros |
17/11/2021 | 8,92535467 euros |
16/11/2021 | 8,93870213 euros |
15/11/2021 | 8,9444141 euros |
14/11/2021 | 8,94087637 euros |
13/11/2021 | 8,94112207 euros |
12/11/2021 | 8,94136777 euros |
11/11/2021 | 8,93761035 euros |
10/11/2021 | 8,93763995 euros |
09/11/2021 | 8,9406074 euros |
08/11/2021 | 8,94031081 euros |
07/11/2021 | 8,93446256 euros |
06/11/2021 | 8,93470713 euros |
05/11/2021 | 8,93495188 euros |
04/11/2021 | 8,91810307 euros |
03/11/2021 | 8,90566114 euros |
02/11/2021 | 8,89758075 euros |
01/11/2021 | 8,88987992 euros |
31/10/2021 | 8,88945962 euros |
30/10/2021 | 8,88970334 euros |
29/10/2021 | 8,88994701 euros |
28/10/2021 | 8,90031872 euros |
27/10/2021 | 8,9057998 euros |
26/10/2021 | 8,90907993 euros |
25/10/2021 | 8,89112952 euros |
24/10/2021 | 8,88822646 euros |
23/10/2021 | 8,88847138 euros |
22/10/2021 | 8,88871638 euros |
21/10/2021 | 8,88672062 euros |
20/10/2021 | 8,89342738 euros |
19/10/2021 | 8,8876094 euros |
18/10/2021 | 8,87769233 euros |
17/10/2021 | 8,88805505 euros |
16/10/2021 | 8,88830088 euros |
15/10/2021 | 8,88854708 euros |
14/10/2021 | 8,86200504 euros |
13/10/2021 | 8,83061318 euros |
12/10/2021 | 8,82086355 euros |
11/10/2021 | 8,83351916 euros |
10/10/2021 | 8,84488152 euros |
09/10/2021 | 8,84512556 euros |
08/10/2021 | 8,84536959 euros |
07/10/2021 | 8,85099245 euros |
06/10/2021 | 8,81459318 euros |
05/10/2021 | 8,84173205 euros |
04/10/2021 | 8,84665154 euros |
03/10/2021 | 8,83901809 euros |
02/10/2021 | 8,83926135 euros |
01/10/2021 | 8,83950903 euros |