Otros perfiles
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/07/2023 | 7,57207692 euros |
11/07/2023 | 7,53151362 euros |
10/07/2023 | 7,51719463 euros |
09/07/2023 | 7,51055726 euros |
08/07/2023 | 7,51075506 euros |
07/07/2023 | 7,51095316 euros |
06/07/2023 | 7,53023704 euros |
05/07/2023 | 7,58071223 euros |
04/07/2023 | 7,58874423 euros |
03/07/2023 | 7,58895615 euros |
02/07/2023 | 7,65073687 euros |
01/07/2023 | 7,65093099 euros |
30/06/2023 | 7,65112519 euros |
29/06/2023 | 7,63948727 euros |
28/06/2023 | 7,65358503 euros |
27/06/2023 | 7,63425666 euros |
26/06/2023 | 7,64323932 euros |
25/06/2023 | 7,63775175 euros |
24/06/2023 | 7,63795776 euros |
23/06/2023 | 7,63816378 euros |
22/06/2023 | 7,6323075 euros |
21/06/2023 | 7,65638994 euros |
20/06/2023 | 7,67039703 euros |
19/06/2023 | 7,65845878 euros |
18/06/2023 | 7,66521304 euros |
17/06/2023 | 7,66541955 euros |
16/06/2023 | 7,66562588 euros |
15/06/2023 | 7,66432694 euros |
14/06/2023 | 7,67134803 euros |
13/06/2023 | 7,67361569 euros |
12/06/2023 | 7,68225765 euros |
11/06/2023 | 7,67230499 euros |
10/06/2023 | 7,67249473 euros |
09/06/2023 | 7,67268455 euros |
08/06/2023 | 7,66322114 euros |
07/06/2023 | 7,66564378 euros |
06/06/2023 | 7,67084391 euros |
05/06/2023 | 7,66455179 euros |
04/06/2023 | 7,65721688 euros |
03/06/2023 | 7,65742667 euros |
02/06/2023 | 7,65763657 euros |
01/06/2023 | 7,63980372 euros |
31/05/2023 | 7,63778004 euros |
30/05/2023 | 7,61972904 euros |
29/05/2023 | 7,5901617 euros |
28/05/2023 | 7,58917672 euros |
27/05/2023 | 7,58938946 euros |
26/05/2023 | 7,58960203 euros |
25/05/2023 | 7,58932087 euros |
24/05/2023 | 7,62293467 euros |