Otros perfiles
Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 8,10252815 euros |
08/12/2023 | 8,10269978 euros |
07/12/2023 | 8,10391462 euros |
06/12/2023 | 8,09870875 euros |
05/12/2023 | 8,07467043 euros |
04/12/2023 | 8,07267949 euros |
03/12/2023 | 8,05552416 euros |
02/12/2023 | 8,05568717 euros |
01/12/2023 | 8,05584987 euros |
30/11/2023 | 8,02783088 euros |
29/11/2023 | 8,0273711 euros |
28/11/2023 | 7,99806209 euros |
27/11/2023 | 7,99127159 euros |
26/11/2023 | 7,98208455 euros |
25/11/2023 | 7,98225281 euros |
24/11/2023 | 7,9824243 euros |
23/11/2023 | 7,98998027 euros |
22/11/2023 | 7,99751491 euros |
21/11/2023 | 7,97751884 euros |
20/11/2023 | 7,97351136 euros |
19/11/2023 | 7,97498006 euros |
18/11/2023 | 7,97515197 euros |
17/11/2023 | 7,97532522 euros |
16/11/2023 | 7,96702475 euros |
15/11/2023 | 7,95819081 euros |
14/11/2023 | 7,93812477 euros |
13/11/2023 | 7,89580077 euros |
12/11/2023 | 7,88831253 euros |
11/11/2023 | 7,88847959 euros |
10/11/2023 | 7,88864664 euros |
09/11/2023 | 7,90461219 euros |
08/11/2023 | 7,91183404 euros |
07/11/2023 | 7,90344605 euros |
06/11/2023 | 7,89204852 euros |
05/11/2023 | 7,89932988 euros |
04/11/2023 | 7,89949211 euros |
03/11/2023 | 7,89965434 euros |
02/11/2023 | 7,86349056 euros |
01/11/2023 | 7,79817619 euros |
31/10/2023 | 7,78141366 euros |
30/10/2023 | 7,77033567 euros |
29/10/2023 | 7,76725599 euros |
28/10/2023 | 7,76740831 euros |
27/10/2023 | 7,76756434 euros |
26/10/2023 | 7,7650484 euros |
25/10/2023 | 7,7559323 euros |
24/10/2023 | 7,76603484 euros |
23/10/2023 | 7,73934083 euros |
22/10/2023 | 7,76868724 euros |
21/10/2023 | 7,76882744 euros |