Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/12/2021 | 8,88100903 euros |
16/12/2021 | 8,88974174 euros |
15/12/2021 | 8,86266096 euros |
14/12/2021 | 8,86805363 euros |
13/12/2021 | 8,88273526 euros |
12/12/2021 | 8,88349725 euros |
11/12/2021 | 8,88374106 euros |
10/12/2021 | 8,88398473 euros |
09/12/2021 | 8,8843607 euros |
08/12/2021 | 8,89536643 euros |
07/12/2021 | 8,88802373 euros |
06/12/2021 | 8,84280327 euros |
05/12/2021 | 8,82078515 euros |
04/12/2021 | 8,82102726 euros |
03/12/2021 | 8,82126915 euros |
02/12/2021 | 8,8115826 euros |
01/12/2021 | 8,82157928 euros |
30/11/2021 | 8,79744478 euros |
29/11/2021 | 8,81621599 euros |
28/11/2021 | 8,8166958 euros |
27/11/2021 | 8,81693834 euros |
26/11/2021 | 8,81718071 euros |
25/11/2021 | 8,88437787 euros |
24/11/2021 | 8,88106056 euros |
23/11/2021 | 8,88636875 euros |
22/11/2021 | 8,90765127 euros |
21/11/2021 | 8,91179115 euros |
20/11/2021 | 8,91203722 euros |
19/11/2021 | 8,9122832 euros |
18/11/2021 | 8,91706847 euros |
17/11/2021 | 8,92535467 euros |
16/11/2021 | 8,93870213 euros |
15/11/2021 | 8,9444141 euros |
14/11/2021 | 8,94087637 euros |
13/11/2021 | 8,94112207 euros |
12/11/2021 | 8,94136777 euros |
11/11/2021 | 8,93761035 euros |
10/11/2021 | 8,93763995 euros |
09/11/2021 | 8,9406074 euros |
08/11/2021 | 8,94031081 euros |
07/11/2021 | 8,93446256 euros |
06/11/2021 | 8,93470713 euros |
05/11/2021 | 8,93495188 euros |
04/11/2021 | 8,91810307 euros |
03/11/2021 | 8,90566114 euros |
02/11/2021 | 8,89758075 euros |
01/11/2021 | 8,88987992 euros |
31/10/2021 | 8,88945962 euros |
30/10/2021 | 8,88970334 euros |
29/10/2021 | 8,88994701 euros |