Otros perfiles
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 7,76897057 euros |
19/10/2023 | 7,78205912 euros |
18/10/2023 | 7,8127246 euros |
17/10/2023 | 7,83091298 euros |
16/10/2023 | 7,84921632 euros |
15/10/2023 | 7,86737842 euros |
14/10/2023 | 7,86749198 euros |
13/10/2023 | 7,86760526 euros |
12/10/2023 | 7,86736368 euros |
11/10/2023 | 7,87139005 euros |
10/10/2023 | 7,83977017 euros |
09/10/2023 | 7,80776032 euros |
08/10/2023 | 7,78420828 euros |
07/10/2023 | 7,78436494 euros |
06/10/2023 | 7,78452139 euros |
05/10/2023 | 7,79373432 euros |
04/10/2023 | 7,78948552 euros |
03/10/2023 | 7,8147436 euros |
02/10/2023 | 7,8532585 euros |
01/10/2023 | 7,93794071 euros |
30/09/2023 | 7,93808868 euros |
29/09/2023 | 7,93823858 euros |
28/09/2023 | 7,90683438 euros |
27/09/2023 | 7,93551846 euros |
26/09/2023 | 7,94694038 euros |
25/09/2023 | 7,96256037 euros |
24/09/2023 | 7,97431347 euros |
23/09/2023 | 7,97447966 euros |
22/09/2023 | 7,9746458 euros |
21/09/2023 | 7,97604395 euros |
20/09/2023 | 8,01176277 euros |
19/09/2023 | 8,00442512 euros |
18/09/2023 | 8,01292299 euros |
17/09/2023 | 8,02915842 euros |
16/09/2023 | 8,02932756 euros |
15/09/2023 | 8,02949658 euros |
14/09/2023 | 8,02535471 euros |
13/09/2023 | 7,99318902 euros |
12/09/2023 | 7,99403257 euros |
11/09/2023 | 7,98956488 euros |
10/09/2023 | 7,98282519 euros |
09/09/2023 | 7,98300395 euros |
08/09/2023 | 7,98318255 euros |
07/09/2023 | 7,97467156 euros |
06/09/2023 | 7,96723579 euros |
05/09/2023 | 7,98754515 euros |
04/09/2023 | 8,0039557 euros |
03/09/2023 | 8,00540374 euros |
02/09/2023 | 8,00557901 euros |
01/09/2023 | 8,00575424 euros |