Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 8,18871823 euros |
11/02/2023 | 8,18890279 euros |
10/02/2023 | 8,18908732 euros |
09/02/2023 | 8,22746593 euros |
08/02/2023 | 8,22819113 euros |
07/02/2023 | 8,23644007 euros |
06/02/2023 | 8,24114805 euros |
05/02/2023 | 8,27899343 euros |
04/02/2023 | 8,27917939 euros |
03/02/2023 | 8,27936535 euros |
02/02/2023 | 8,28514441 euros |
01/02/2023 | 8,24091953 euros |
31/01/2023 | 8,2197092 euros |
30/01/2023 | 8,2116704 euros |
29/01/2023 | 8,23439078 euros |
28/01/2023 | 8,23457531 euros |
27/01/2023 | 8,23475985 euros |
26/01/2023 | 8,22877753 euros |
25/01/2023 | 8,22396567 euros |
24/01/2023 | 8,21624938 euros |
23/01/2023 | 8,20552281 euros |
22/01/2023 | 8,20582904 euros |
21/01/2023 | 8,2060188 euros |
20/01/2023 | 8,20620856 euros |
19/01/2023 | 8,22757043 euros |
18/01/2023 | 8,23792935 euros |
17/01/2023 | 8,19814003 euros |
16/01/2023 | 8,19801705 euros |
15/01/2023 | 8,20074005 euros |
14/01/2023 | 8,20092689 euros |
13/01/2023 | 8,20111372 euros |
12/01/2023 | 8,18523449 euros |
11/01/2023 | 8,14735603 euros |
10/01/2023 | 8,11145551 euros |
09/01/2023 | 8,12046607 euros |
08/01/2023 | 8,08902891 euros |
07/01/2023 | 8,08921161 euros |
06/01/2023 | 8,08939433 euros |
05/01/2023 | 8,06101418 euros |
04/01/2023 | 8,05140612 euros |
03/01/2023 | 8,02234868 euros |
02/01/2023 | 7,97746352 euros |
01/01/2023 | 8,02984158 euros |
31/12/2022 | 8,03002289 euros |
30/12/2022 | 8,03020578 euros |
29/12/2022 | 8,03994118 euros |
28/12/2022 | 8,05246233 euros |
27/12/2022 | 8,06451741 euros |
26/12/2022 | 8,07797531 euros |
25/12/2022 | 8,0781606 euros |