Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 8,30584608 euros |
26/07/2022 | 8,29451195 euros |
25/07/2022 | 8,27903035 euros |
24/07/2022 | 8,2647691 euros |
23/07/2022 | 8,2649656 euros |
22/07/2022 | 8,26516211 euros |
21/07/2022 | 8,21880647 euros |
20/07/2022 | 8,20623968 euros |
19/07/2022 | 8,16911536 euros |
18/07/2022 | 8,17032939 euros |
17/07/2022 | 8,15521749 euros |
16/07/2022 | 8,15541188 euros |
15/07/2022 | 8,15560626 euros |
14/07/2022 | 8,14111761 euros |
13/07/2022 | 8,17600456 euros |
12/07/2022 | 8,19051584 euros |
11/07/2022 | 8,18712638 euros |
10/07/2022 | 8,17326075 euros |
09/07/2022 | 8,17345447 euros |
08/07/2022 | 8,17364819 euros |
07/07/2022 | 8,1692836 euros |
06/07/2022 | 8,15246168 euros |
05/07/2022 | 8,14991154 euros |
04/07/2022 | 8,14704776 euros |
03/07/2022 | 8,14158686 euros |
02/07/2022 | 8,14177857 euros |
01/07/2022 | 8,14197028 euros |
30/06/2022 | 8,17301851 euros |
29/06/2022 | 8,20245416 euros |
28/06/2022 | 8,22777666 euros |
27/06/2022 | 8,22997422 euros |
26/06/2022 | 8,22738298 euros |
25/06/2022 | 8,22757893 euros |
24/06/2022 | 8,22777473 euros |
23/06/2022 | 8,20974548 euros |
22/06/2022 | 8,20259541 euros |
21/06/2022 | 8,21473482 euros |
20/06/2022 | 8,20512046 euros |
19/06/2022 | 8,21576398 euros |
18/06/2022 | 8,21596027 euros |
17/06/2022 | 8,21615627 euros |
16/06/2022 | 8,20861924 euros |
15/06/2022 | 8,27958543 euros |
14/06/2022 | 8,25355339 euros |
13/06/2022 | 8,29982247 euros |
12/06/2022 | 8,4258934 euros |
11/06/2022 | 8,4260954 euros |
10/06/2022 | 8,42629734 euros |
09/06/2022 | 8,48963168 euros |
08/06/2022 | 8,50907753 euros |