Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 8,11957432 euros |
15/05/2022 | 8,11046248 euros |
14/05/2022 | 8,11070352 euros |
13/05/2022 | 8,1109445 euros |
12/05/2022 | 8,09479327 euros |
11/05/2022 | 8,09406451 euros |
10/05/2022 | 8,0794523 euros |
09/05/2022 | 8,08655136 euros |
08/05/2022 | 8,11188531 euros |
07/05/2022 | 8,11212938 euros |
06/05/2022 | 8,11237357 euros |
05/05/2022 | 8,17556554 euros |
04/05/2022 | 8,18975842 euros |
03/05/2022 | 8,17655042 euros |
02/05/2022 | 8,17814409 euros |
01/05/2022 | 8,21747287 euros |
30/04/2022 | 8,21772072 euros |
29/04/2022 | 8,2179659 euros |
28/04/2022 | 8,22969014 euros |
27/04/2022 | 8,22392895 euros |
26/04/2022 | 8,24824936 euros |
25/04/2022 | 8,23774999 euros |
24/04/2022 | 8,27311079 euros |
23/04/2022 | 8,27335332 euros |
22/04/2022 | 8,27359575 euros |
21/04/2022 | 8,31307312 euros |
20/04/2022 | 8,32296312 euros |
19/04/2022 | 8,30719816 euros |
18/04/2022 | 8,33136294 euros |
17/04/2022 | 8,33223812 euros |
16/04/2022 | 8,33248065 euros |
15/04/2022 | 8,33272322 euros |
14/04/2022 | 8,33377877 euros |
13/04/2022 | 8,34050382 euros |
12/04/2022 | 8,333846 euros |
11/04/2022 | 8,34436143 euros |
10/04/2022 | 8,37141711 euros |
09/04/2022 | 8,37165907 euros |
08/04/2022 | 8,37190098 euros |
07/04/2022 | 8,37451873 euros |
06/04/2022 | 8,37705565 euros |
05/04/2022 | 8,40902408 euros |
04/04/2022 | 8,4192462 euros |
03/04/2022 | 8,40272681 euros |
02/04/2022 | 8,40297149 euros |
01/04/2022 | 8,40321614 euros |
31/03/2022 | 8,4749851 euros |
30/03/2022 | 8,46541165 euros |
29/03/2022 | 8,45452048 euros |
28/03/2022 | 8,41762932 euros |