Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/09/2022 | 7,80567599 euros |
14/09/2022 | 7,81914862 euros |
13/09/2022 | 7,8557931 euros |
12/09/2022 | 7,86938153 euros |
11/09/2022 | 7,85400531 euros |
10/09/2022 | 7,85423373 euros |
09/09/2022 | 7,85446209 euros |
08/09/2022 | 7,83311497 euros |
07/09/2022 | 7,81915451 euros |
06/09/2022 | 7,82028693 euros |
05/09/2022 | 7,83625362 euros |
04/09/2022 | 7,83232971 euros |
03/09/2022 | 7,83255757 euros |
02/09/2022 | 7,83278546 euros |
01/09/2022 | 7,82159244 euros |
31/08/2022 | 7,86351463 euros |
30/08/2022 | 7,89792538 euros |
29/08/2022 | 7,91896762 euros |
28/08/2022 | 7,95394025 euros |
27/08/2022 | 7,95417155 euros |
26/08/2022 | 7,95440285 euros |
25/08/2022 | 7,96624286 euros |
24/08/2022 | 7,94284067 euros |
23/08/2022 | 7,94614445 euros |
22/08/2022 | 7,9670786 euros |
21/08/2022 | 7,99385854 euros |
20/08/2022 | 7,99409108 euros |
19/08/2022 | 7,99432362 euros |
18/08/2022 | 8,01700699 euros |
17/08/2022 | 8,01840663 euros |
16/08/2022 | 8,05129152 euros |
15/08/2022 | 8,02919037 euros |
14/08/2022 | 8,02941631 euros |
13/08/2022 | 8,02964971 euros |
12/08/2022 | 8,02988318 euros |
11/08/2022 | 8,01009378 euros |
10/08/2022 | 7,99628405 euros |
09/08/2022 | 7,98010009 euros |
08/08/2022 | 8,00071759 euros |
07/08/2022 | 7,98843276 euros |
06/08/2022 | 7,98866511 euros |
05/08/2022 | 7,98889741 euros |
04/08/2022 | 7,99918035 euros |
03/08/2022 | 7,98231694 euros |
02/08/2022 | 7,97688923 euros |
01/08/2022 | 7,98692681 euros |
31/07/2022 | 7,9801453 euros |
30/07/2022 | 7,98037818 euros |
29/07/2022 | 7,98061106 euros |
28/07/2022 | 7,94002542 euros |