Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/10/2022 | 7,38216719 euros |
12/10/2022 | 7,41062163 euros |
11/10/2022 | 7,41538782 euros |
10/10/2022 | 7,45803513 euros |
09/10/2022 | 7,48009537 euros |
08/10/2022 | 7,48031139 euros |
07/10/2022 | 7,48052749 euros |
06/10/2022 | 7,51209087 euros |
05/10/2022 | 7,52412095 euros |
04/10/2022 | 7,53375483 euros |
03/10/2022 | 7,46429104 euros |
02/10/2022 | 7,51782688 euros |
01/10/2022 | 7,51804411 euros |
30/09/2022 | 7,51826133 euros |
29/09/2022 | 7,51131467 euros |
28/09/2022 | 7,54477399 euros |
27/09/2022 | 7,57290248 euros |
26/09/2022 | 7,59662654 euros |
25/09/2022 | 7,6581608 euros |
24/09/2022 | 7,65838358 euros |
23/09/2022 | 7,65860637 euros |
22/09/2022 | 7,71527602 euros |
21/09/2022 | 7,75045478 euros |
20/09/2022 | 7,74422626 euros |
19/09/2022 | 7,76279277 euros |
18/09/2022 | 7,77327121 euros |
17/09/2022 | 7,77349731 euros |
16/09/2022 | 7,77372345 euros |
15/09/2022 | 7,80567599 euros |
14/09/2022 | 7,81914862 euros |
13/09/2022 | 7,8557931 euros |
12/09/2022 | 7,86938153 euros |
11/09/2022 | 7,85400531 euros |
10/09/2022 | 7,85423373 euros |
09/09/2022 | 7,85446209 euros |
08/09/2022 | 7,83311497 euros |
07/09/2022 | 7,81915451 euros |
06/09/2022 | 7,82028693 euros |
05/09/2022 | 7,83625362 euros |
04/09/2022 | 7,83232971 euros |
03/09/2022 | 7,83255757 euros |
02/09/2022 | 7,83278546 euros |
01/09/2022 | 7,82159244 euros |
31/08/2022 | 7,86351463 euros |
30/08/2022 | 7,89792538 euros |
29/08/2022 | 7,91896762 euros |
28/08/2022 | 7,95394025 euros |
27/08/2022 | 7,95417155 euros |
26/08/2022 | 7,95440285 euros |
25/08/2022 | 7,96624286 euros |