Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 7,69264983 euros |
11/03/2023 | 7,69287247 euros |
10/03/2023 | 7,69309501 euros |
09/03/2023 | 7,69076646 euros |
08/03/2023 | 7,70129698 euros |
07/03/2023 | 7,71698355 euros |
06/03/2023 | 7,71723663 euros |
05/03/2023 | 7,7104147 euros |
04/03/2023 | 7,71063499 euros |
03/03/2023 | 7,71085528 euros |
02/03/2023 | 7,67956234 euros |
01/03/2023 | 7,69691988 euros |
28/02/2023 | 7,70633451 euros |
27/02/2023 | 7,71881319 euros |
26/02/2023 | 7,72469189 euros |
25/02/2023 | 7,72491019 euros |
24/02/2023 | 7,7251285 euros |
23/02/2023 | 7,74118605 euros |
22/02/2023 | 7,70589777 euros |
21/02/2023 | 7,71812008 euros |
20/02/2023 | 7,75176576 euros |
19/02/2023 | 7,74439189 euros |
18/02/2023 | 7,74460989 euros |
17/02/2023 | 7,74482774 euros |
16/02/2023 | 7,76110338 euros |
15/02/2023 | 7,77188215 euros |
14/02/2023 | 7,79043037 euros |
13/02/2023 | 7,79544936 euros |
12/02/2023 | 7,79665294 euros |
11/02/2023 | 7,79687121 euros |
10/02/2023 | 7,7970895 euros |
09/02/2023 | 7,8336737 euros |
08/02/2023 | 7,83440701 euros |
07/02/2023 | 7,84230401 euros |
06/02/2023 | 7,84682959 euros |
05/02/2023 | 7,88290706 euros |
04/02/2023 | 7,88312743 euros |
03/02/2023 | 7,88334745 euros |
02/02/2023 | 7,88889325 euros |
01/02/2023 | 7,84682658 euros |
31/01/2023 | 7,82667335 euros |
30/01/2023 | 7,81906168 euros |
29/01/2023 | 7,84073856 euros |
28/01/2023 | 7,84095717 euros |
27/01/2023 | 7,8411758 euros |
26/01/2023 | 7,83552219 euros |
25/01/2023 | 7,83098324 euros |
24/01/2023 | 7,82367833 euros |
23/01/2023 | 7,81350701 euros |
22/01/2023 | 7,81384127 euros |