Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 8,05910775 euros |
02/04/2023 | 8,10445849 euros |
01/04/2023 | 8,10463845 euros |
31/03/2023 | 8,10481837 euros |
30/03/2023 | 8,07827612 euros |
29/03/2023 | 8,05547067 euros |
28/03/2023 | 8,03672221 euros |
27/03/2023 | 8,04707882 euros |
26/03/2023 | 8,06075864 euros |
25/03/2023 | 8,0609425 euros |
24/03/2023 | 8,06112629 euros |
23/03/2023 | 8,05579516 euros |
22/03/2023 | 8,05775207 euros |
21/03/2023 | 8,03684382 euros |
20/03/2023 | 8,01230673 euros |
19/03/2023 | 8,05627611 euros |
18/03/2023 | 8,056459 euros |
17/03/2023 | 8,05664184 euros |
16/03/2023 | 8,04956466 euros |
15/03/2023 | 8,08434652 euros |
14/03/2023 | 8,05837111 euros |
13/03/2023 | 8,09541701 euros |
12/03/2023 | 8,08072196 euros |
11/03/2023 | 8,08091168 euros |
10/03/2023 | 8,08110136 euros |
09/03/2023 | 8,07861131 euros |
08/03/2023 | 8,0896287 euros |
07/03/2023 | 8,10606179 euros |
06/03/2023 | 8,10628326 euros |
05/03/2023 | 8,09907295 euros |
04/03/2023 | 8,09926007 euros |
03/03/2023 | 8,09944713 euros |
02/03/2023 | 8,06653283 euros |
01/03/2023 | 8,08472094 euros |
28/02/2023 | 8,09456572 euros |
27/02/2023 | 8,10762882 euros |
26/02/2023 | 8,11375921 euros |
25/02/2023 | 8,11394414 euros |
24/02/2023 | 8,11412899 euros |
23/02/2023 | 8,13095063 euros |
22/02/2023 | 8,09384148 euros |
21/02/2023 | 8,10663487 euros |
20/02/2023 | 8,1419297 euros |
19/02/2023 | 8,13414028 euros |
18/02/2023 | 8,13432475 euros |
17/02/2023 | 8,13450918 euros |
16/02/2023 | 8,15155923 euros |
15/02/2023 | 8,1628357 euros |
14/02/2023 | 8,18227213 euros |
13/02/2023 | 8,18749881 euros |