Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/09/2022 | 8,19148472 euros |
14/09/2022 | 8,20557814 euros |
13/09/2022 | 8,24399 euros |
12/09/2022 | 8,25820463 euros |
11/09/2022 | 8,2420235 euros |
10/09/2022 | 8,24221806 euros |
09/09/2022 | 8,24241259 euros |
08/09/2022 | 8,21996595 euros |
07/09/2022 | 8,20527154 euros |
06/09/2022 | 8,20641492 euros |
05/09/2022 | 8,22312486 euros |
04/09/2022 | 8,21896222 euros |
03/09/2022 | 8,21915623 euros |
02/09/2022 | 8,21935024 euros |
01/09/2022 | 8,20755981 euros |
31/08/2022 | 8,25150552 euros |
30/08/2022 | 8,28756947 euros |
29/08/2022 | 8,30960436 euros |
28/08/2022 | 8,34625638 euros |
27/08/2022 | 8,34645337 euros |
26/08/2022 | 8,34665035 euros |
25/08/2022 | 8,35902848 euros |
24/08/2022 | 8,33442677 euros |
23/08/2022 | 8,33784796 euros |
22/08/2022 | 8,35976826 euros |
21/08/2022 | 8,38782219 euros |
20/08/2022 | 8,38802014 euros |
19/08/2022 | 8,38821809 euros |
18/08/2022 | 8,4119729 euros |
17/08/2022 | 8,41339539 euros |
16/08/2022 | 8,4478539 euros |
15/08/2022 | 8,42461793 euros |
14/08/2022 | 8,42480891 euros |
13/08/2022 | 8,42500773 euros |
12/08/2022 | 8,42520655 euros |
11/08/2022 | 8,40439684 euros |
10/08/2022 | 8,3898622 euros |
09/08/2022 | 8,37283603 euros |
08/08/2022 | 8,39442223 euros |
07/08/2022 | 8,3814869 euros |
06/08/2022 | 8,3816847 euros |
05/08/2022 | 8,38188251 euros |
04/08/2022 | 8,39262536 euros |
03/08/2022 | 8,37488656 euros |
02/08/2022 | 8,36914601 euros |
01/08/2022 | 8,37963132 euros |
31/07/2022 | 8,37247045 euros |
30/07/2022 | 8,37266891 euros |
29/07/2022 | 8,37286738 euros |
28/07/2022 | 8,3302414 euros |