Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 7,94284067 euros |
23/08/2022 | 7,94614445 euros |
22/08/2022 | 7,9670786 euros |
21/08/2022 | 7,99385854 euros |
20/08/2022 | 7,99409108 euros |
19/08/2022 | 7,99432362 euros |
18/08/2022 | 8,01700699 euros |
17/08/2022 | 8,01840663 euros |
16/08/2022 | 8,05129152 euros |
15/08/2022 | 8,02919037 euros |
14/08/2022 | 8,02941631 euros |
13/08/2022 | 8,02964971 euros |
12/08/2022 | 8,02988318 euros |
11/08/2022 | 8,01009378 euros |
10/08/2022 | 7,99628405 euros |
09/08/2022 | 7,98010009 euros |
08/08/2022 | 8,00071759 euros |
07/08/2022 | 7,98843276 euros |
06/08/2022 | 7,98866511 euros |
05/08/2022 | 7,98889741 euros |
04/08/2022 | 7,99918035 euros |
03/08/2022 | 7,98231694 euros |
02/08/2022 | 7,97688923 euros |
01/08/2022 | 7,98692681 euros |
31/07/2022 | 7,9801453 euros |
30/07/2022 | 7,98037818 euros |
29/07/2022 | 7,98061106 euros |
28/07/2022 | 7,94002542 euros |
27/07/2022 | 7,91681623 euros |
26/07/2022 | 7,9060563 euros |
25/07/2022 | 7,89134278 euros |
24/07/2022 | 7,87779252 euros |
23/07/2022 | 7,87802297 euros |
22/07/2022 | 7,87825337 euros |
21/07/2022 | 7,83411068 euros |
20/07/2022 | 7,82217491 euros |
19/07/2022 | 7,78683073 euros |
18/07/2022 | 7,78803058 euros |
17/07/2022 | 7,77366835 euros |
16/07/2022 | 7,77389628 euros |
15/07/2022 | 7,77412416 euros |
14/07/2022 | 7,76035572 euros |
13/07/2022 | 7,79365376 euros |
12/07/2022 | 7,80752907 euros |
11/07/2022 | 7,80434092 euros |
10/07/2022 | 7,79116623 euros |
09/07/2022 | 7,79139359 euros |
08/07/2022 | 7,79162097 euros |
07/07/2022 | 7,78750301 euros |
06/07/2022 | 7,77150985 euros |