Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/10/2021 | 8,90031872 euros |
27/10/2021 | 8,9057998 euros |
26/10/2021 | 8,90907993 euros |
25/10/2021 | 8,89112952 euros |
24/10/2021 | 8,88822646 euros |
23/10/2021 | 8,88847138 euros |
22/10/2021 | 8,88871638 euros |
21/10/2021 | 8,88672062 euros |
20/10/2021 | 8,89342738 euros |
19/10/2021 | 8,8876094 euros |
18/10/2021 | 8,87769233 euros |
17/10/2021 | 8,88805505 euros |
16/10/2021 | 8,88830088 euros |
15/10/2021 | 8,88854708 euros |
14/10/2021 | 8,86200504 euros |
13/10/2021 | 8,83061318 euros |
12/10/2021 | 8,82086355 euros |
11/10/2021 | 8,83351916 euros |
10/10/2021 | 8,84488152 euros |
09/10/2021 | 8,84512556 euros |
08/10/2021 | 8,84536959 euros |
07/10/2021 | 8,85099245 euros |
06/10/2021 | 8,81459318 euros |
05/10/2021 | 8,84173205 euros |
04/10/2021 | 8,84665154 euros |
03/10/2021 | 8,83901809 euros |
02/10/2021 | 8,83926135 euros |
01/10/2021 | 8,83950903 euros |
30/09/2021 | 8,9238115 euros |
29/09/2021 | 8,92410001 euros |
28/09/2021 | 8,92903799 euros |
27/09/2021 | 8,96446055 euros |
26/09/2021 | 8,96746515 euros |
25/09/2021 | 8,96771129 euros |
24/09/2021 | 8,96795735 euros |
23/09/2021 | 8,98234867 euros |
22/09/2021 | 8,9633029 euros |
21/09/2021 | 8,95229628 euros |
20/09/2021 | 8,94429759 euros |
19/09/2021 | 8,99189456 euros |
18/09/2021 | 8,9921407 euros |
17/09/2021 | 8,99238676 euros |
16/09/2021 | 9,00765642 euros |
15/09/2021 | 9,00808094 euros |
14/09/2021 | 9,01766814 euros |
13/09/2021 | 9,0163879 euros |
12/09/2021 | 9,01201515 euros |
11/09/2021 | 9,01225701 euros |
10/09/2021 | 9,01249896 euros |
09/09/2021 | 9,01410805 euros |