Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 7,67962395 euros |
30/04/2023 | 7,67664606 euros |
29/04/2023 | 7,67686349 euros |
28/04/2023 | 7,67708077 euros |
27/04/2023 | 7,66190293 euros |
26/04/2023 | 7,66997502 euros |
25/04/2023 | 7,68431552 euros |
24/04/2023 | 7,66678315 euros |
23/04/2023 | 7,66732177 euros |
22/04/2023 | 7,66753439 euros |
21/04/2023 | 7,66774708 euros |
20/04/2023 | 7,66915882 euros |
19/04/2023 | 7,66555537 euros |
18/04/2023 | 7,68470447 euros |
17/04/2023 | 7,68396785 euros |
16/04/2023 | 7,69171056 euros |
15/04/2023 | 7,69192809 euros |
14/04/2023 | 7,69214566 euros |
13/04/2023 | 7,6789047 euros |
12/04/2023 | 7,68327258 euros |
11/04/2023 | 7,68142123 euros |
10/04/2023 | 7,69052384 euros |
09/04/2023 | 7,69226981 euros |
08/04/2023 | 7,69248619 euros |
07/04/2023 | 7,69270257 euros |
06/04/2023 | 7,69186417 euros |
05/04/2023 | 7,68406443 euros |
04/04/2023 | 7,68019307 euros |
03/04/2023 | 7,67114982 euros |
02/04/2023 | 7,71436027 euros |
01/04/2023 | 7,71457377 euros |
31/03/2023 | 7,71478723 euros |
30/03/2023 | 7,68956433 euros |
29/03/2023 | 7,66789819 euros |
28/03/2023 | 7,65009385 euros |
27/03/2023 | 7,65999419 euros |
26/03/2023 | 7,67305779 euros |
25/03/2023 | 7,67327477 euros |
24/03/2023 | 7,67349177 euros |
23/03/2023 | 7,66845882 euros |
22/03/2023 | 7,67036359 euros |
21/03/2023 | 7,65050227 euros |
20/03/2023 | 7,62718646 euros |
19/03/2023 | 7,66908415 euros |
18/03/2023 | 7,66930016 euros |
17/03/2023 | 7,66951618 euros |
16/03/2023 | 7,662821 euros |
15/03/2023 | 7,6959739 euros |
14/03/2023 | 7,67128845 euros |
13/03/2023 | 7,70659702 euros |