Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/11/2022 | 7,48573537 euros |
03/11/2022 | 7,47551834 euros |
02/11/2022 | 7,50398831 euros |
01/11/2022 | 7,49855397 euros |
31/10/2022 | 7,48259432 euros |
30/10/2022 | 7,47967855 euros |
29/10/2022 | 7,47989631 euros |
28/10/2022 | 7,48011155 euros |
27/10/2022 | 7,47141902 euros |
26/10/2022 | 7,43913005 euros |
25/10/2022 | 7,41406181 euros |
24/10/2022 | 7,38275869 euros |
23/10/2022 | 7,36208426 euros |
22/10/2022 | 7,36229854 euros |
21/10/2022 | 7,36251282 euros |
20/10/2022 | 7,37856369 euros |
19/10/2022 | 7,40586583 euros |
18/10/2022 | 7,42639959 euros |
17/10/2022 | 7,40743345 euros |
16/10/2022 | 7,40217442 euros |
15/10/2022 | 7,4023882 euros |
14/10/2022 | 7,40260205 euros |
13/10/2022 | 7,38216719 euros |
12/10/2022 | 7,41062163 euros |
11/10/2022 | 7,41538782 euros |
10/10/2022 | 7,45803513 euros |
09/10/2022 | 7,48009537 euros |
08/10/2022 | 7,48031139 euros |
07/10/2022 | 7,48052749 euros |
06/10/2022 | 7,51209087 euros |
05/10/2022 | 7,52412095 euros |
04/10/2022 | 7,53375483 euros |
03/10/2022 | 7,46429104 euros |
02/10/2022 | 7,51782688 euros |
01/10/2022 | 7,51804411 euros |
30/09/2022 | 7,51826133 euros |
29/09/2022 | 7,51131467 euros |
28/09/2022 | 7,54477399 euros |
27/09/2022 | 7,57290248 euros |
26/09/2022 | 7,59662654 euros |
25/09/2022 | 7,6581608 euros |
24/09/2022 | 7,65838358 euros |
23/09/2022 | 7,65860637 euros |
22/09/2022 | 7,71527602 euros |
21/09/2022 | 7,75045478 euros |
20/09/2022 | 7,74422626 euros |
19/09/2022 | 7,76279277 euros |
18/09/2022 | 7,77327121 euros |
17/09/2022 | 7,77349731 euros |
16/09/2022 | 7,77372345 euros |