Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 7,81406449 euros |
20/01/2023 | 7,81428778 euros |
19/01/2023 | 7,83467225 euros |
18/01/2023 | 7,84457934 euros |
17/01/2023 | 7,80673259 euros |
16/01/2023 | 7,80665815 euros |
15/01/2023 | 7,80929367 euros |
14/01/2023 | 7,80951413 euros |
13/01/2023 | 7,80973467 euros |
12/01/2023 | 7,79465578 euros |
11/01/2023 | 7,75862705 euros |
10/01/2023 | 7,72448154 euros |
09/01/2023 | 7,73310457 euros |
08/01/2023 | 7,70320911 euros |
07/01/2023 | 7,70342524 euros |
06/01/2023 | 7,70364139 euros |
05/01/2023 | 7,67665664 euros |
04/01/2023 | 7,6675485 euros |
03/01/2023 | 7,63991808 euros |
02/01/2023 | 7,59721423 euros |
01/01/2023 | 7,64713803 euros |
31/12/2022 | 7,64735265 euros |
30/12/2022 | 7,64756876 euros |
29/12/2022 | 7,65688226 euros |
28/12/2022 | 7,66884876 euros |
27/12/2022 | 7,68037172 euros |
26/12/2022 | 7,69323065 euros |
25/12/2022 | 7,69344929 euros |
24/12/2022 | 7,69366785 euros |
23/12/2022 | 7,69388649 euros |
22/12/2022 | 7,70961303 euros |
21/12/2022 | 7,70319232 euros |
20/12/2022 | 7,68297007 euros |
19/12/2022 | 7,70542306 euros |
18/12/2022 | 7,72964595 euros |
17/12/2022 | 7,72986595 euros |
16/12/2022 | 7,73008586 euros |
15/12/2022 | 7,76616576 euros |
14/12/2022 | 7,78088679 euros |
13/12/2022 | 7,77305209 euros |
12/12/2022 | 7,74213373 euros |
11/12/2022 | 7,7496616 euros |
10/12/2022 | 7,74988144 euros |
09/12/2022 | 7,75010129 euros |
08/12/2022 | 7,76007314 euros |
07/12/2022 | 7,76027702 euros |
06/12/2022 | 7,75600754 euros |
05/12/2022 | 7,76291532 euros |
04/12/2022 | 7,76505465 euros |
03/12/2022 | 7,76527425 euros |