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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/09/2021 | 9,01677375 euros |
07/09/2021 | 9,02622762 euros |
06/09/2021 | 9,03745305 euros |
05/09/2021 | 9,0340854 euros |
04/09/2021 | 9,03432789 euros |
03/09/2021 | 9,03457043 euros |
02/09/2021 | 9,03190881 euros |
01/09/2021 | 9,02936744 euros |
31/08/2021 | 8,97833037 euros |
30/08/2021 | 9,01347733 euros |
29/08/2021 | 8,99696758 euros |
28/08/2021 | 8,99721077 euros |
27/08/2021 | 8,99745399 euros |
26/08/2021 | 8,99333364 euros |
25/08/2021 | 8,99794932 euros |
24/08/2021 | 8,99333476 euros |
23/08/2021 | 8,98371524 euros |
22/08/2021 | 8,96338486 euros |
21/08/2021 | 8,96362695 euros |
20/08/2021 | 8,96386905 euros |
19/08/2021 | 8,96450198 euros |
18/08/2021 | 8,99868575 euros |
17/08/2021 | 8,99927718 euros |