Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/05/2023 | 8,02748465 euros |
22/05/2023 | 8,03417662 euros |
21/05/2023 | 8,03037374 euros |
20/05/2023 | 8,03055154 euros |
19/05/2023 | 8,03072928 euros |
18/05/2023 | 8,04472237 euros |
17/05/2023 | 8,04699133 euros |
16/05/2023 | 8,0591261 euros |
15/05/2023 | 8,07006438 euros |
14/05/2023 | 8,07986928 euros |
13/05/2023 | 8,08004666 euros |
12/05/2023 | 8,08022403 euros |
11/05/2023 | 8,07879889 euros |
10/05/2023 | 8,06857832 euros |
09/05/2023 | 8,05971191 euros |
08/05/2023 | 8,06137548 euros |
07/05/2023 | 8,05798553 euros |
06/05/2023 | 8,05815969 euros |
05/05/2023 | 8,0583336 euros |
04/05/2023 | 8,07217953 euros |
03/05/2023 | 8,0748077 euros |
02/05/2023 | 8,06502478 euros |
01/05/2023 | 8,06924587 euros |
30/04/2023 | 8,06607273 euros |
29/04/2023 | 8,06625706 euros |
28/04/2023 | 8,06644131 euros |
27/04/2023 | 8,05044955 euros |
26/04/2023 | 8,05888741 euros |
25/04/2023 | 8,07391066 euros |
24/04/2023 | 8,05544534 euros |
23/04/2023 | 8,05596722 euros |
22/04/2023 | 8,05614661 euros |
21/04/2023 | 8,05632595 euros |
20/04/2023 | 8,05776501 euros |
19/04/2023 | 8,05393503 euros |
18/04/2023 | 8,07401008 euros |
17/04/2023 | 8,073192 euros |
16/04/2023 | 8,0812828 euros |
15/04/2023 | 8,08146729 euros |
14/04/2023 | 8,08165169 euros |
13/04/2023 | 8,06769607 euros |
12/04/2023 | 8,07224094 euros |
11/04/2023 | 8,07025168 euros |
10/04/2023 | 8,07977088 euros |
09/04/2023 | 8,08156113 euros |
08/04/2023 | 8,0817444 euros |
07/04/2023 | 8,08192768 euros |
06/04/2023 | 8,08100266 euros |
05/04/2023 | 8,07276404 euros |
04/04/2023 | 8,06865264 euros |