Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 7,76912149 euros |
04/07/2022 | 7,76643401 euros |
03/07/2022 | 7,76127076 euros |
02/07/2022 | 7,761496 euros |
01/07/2022 | 7,76172125 euros |
30/06/2022 | 7,79136237 euros |
29/06/2022 | 7,81946633 euros |
28/06/2022 | 7,84364882 euros |
27/06/2022 | 7,8457872 euros |
26/06/2022 | 7,84335995 euros |
25/06/2022 | 7,8435898 euros |
24/06/2022 | 7,84381955 euros |
23/06/2022 | 7,8266745 euros |
22/06/2022 | 7,81990097 euros |
21/06/2022 | 7,83151712 euros |
20/06/2022 | 7,82239427 euros |
19/06/2022 | 7,8325842 euros |
18/06/2022 | 7,83281418 euros |
17/06/2022 | 7,83304426 euros |
16/06/2022 | 7,82590165 euros |
15/06/2022 | 7,89360257 euros |
14/06/2022 | 7,86882728 euros |
13/06/2022 | 7,91298302 euros |
12/06/2022 | 8,03322201 euros |
11/06/2022 | 8,03345858 euros |
10/06/2022 | 8,0336951 euros |
09/06/2022 | 8,09412291 euros |
08/06/2022 | 8,11270736 euros |
07/06/2022 | 8,1276937 euros |
06/06/2022 | 8,14682905 euros |
05/06/2022 | 8,14512595 euros |
04/06/2022 | 8,14536652 euros |
03/06/2022 | 8,14560708 euros |
02/06/2022 | 8,14578996 euros |
01/06/2022 | 8,15722269 euros |
31/05/2022 | 8,16698971 euros |
30/05/2022 | 8,1676468 euros |
29/05/2022 | 8,1664208 euros |
28/05/2022 | 8,16666215 euros |
27/05/2022 | 8,16690343 euros |
26/05/2022 | 8,11976937 euros |
25/05/2022 | 8,10381168 euros |
24/05/2022 | 8,06940636 euros |
23/05/2022 | 8,07164486 euros |
22/05/2022 | 8,0789322 euros |
21/05/2022 | 8,07917144 euros |
20/05/2022 | 8,07941068 euros |
19/05/2022 | 8,05593908 euros |
18/05/2022 | 8,10613543 euros |
17/05/2022 | 8,11763292 euros |