Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/11/2022 | 7,85786239 euros |
03/11/2022 | 7,84710613 euros |
02/11/2022 | 7,87694803 euros |
01/11/2022 | 7,87120051 euros |
31/10/2022 | 7,85440457 euros |
30/10/2022 | 7,8513008 euros |
29/10/2022 | 7,85148629 euros |
28/10/2022 | 7,85167165 euros |
27/10/2022 | 7,84250435 euros |
26/10/2022 | 7,80856869 euros |
25/10/2022 | 7,78221278 euros |
24/10/2022 | 7,74931281 euros |
23/10/2022 | 7,72756955 euros |
22/10/2022 | 7,72775214 euros |
21/10/2022 | 7,7279345 euros |
20/10/2022 | 7,74473988 euros |
19/10/2022 | 7,7733542 euros |
18/10/2022 | 7,79486396 euros |
17/10/2022 | 7,77491414 euros |
16/10/2022 | 7,76935168 euros |
15/10/2022 | 7,76953353 euros |
14/10/2022 | 7,76971518 euros |
13/10/2022 | 7,74822635 euros |
12/10/2022 | 7,77804921 euros |
11/10/2022 | 7,78301081 euros |
10/10/2022 | 7,82772932 euros |
09/10/2022 | 7,85084005 euros |
08/10/2022 | 7,8510238 euros |
07/10/2022 | 7,8512069 euros |
06/10/2022 | 7,88429174 euros |
05/10/2022 | 7,89687451 euros |
04/10/2022 | 7,90694219 euros |
03/10/2022 | 7,83399452 euros |
02/10/2022 | 7,89013817 euros |
01/10/2022 | 7,89032284 euros |
30/09/2022 | 7,89050743 euros |
29/09/2022 | 7,88317876 euros |
28/09/2022 | 7,91825109 euros |
27/09/2022 | 7,94772849 euros |
26/09/2022 | 7,97258301 euros |
25/09/2022 | 8,03711854 euros |
24/09/2022 | 8,03730833 euros |
23/09/2022 | 8,03749808 euros |
22/09/2022 | 8,09692685 euros |
21/09/2022 | 8,13380153 euros |
20/09/2022 | 8,12722043 euros |
19/09/2022 | 8,14666055 euros |
18/09/2022 | 8,15761242 euros |
17/09/2022 | 8,15780501 euros |
16/09/2022 | 8,15799758 euros |