Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/08/2023 | 7,60488299 euros |
08/08/2023 | 7,60142059 euros |
07/08/2023 | 7,59977253 euros |
06/08/2023 | 7,59521174 euros |
05/08/2023 | 7,59541424 euros |
04/08/2023 | 7,59561674 euros |
03/08/2023 | 7,5855528 euros |
02/08/2023 | 7,61855344 euros |
01/08/2023 | 7,64762447 euros |
31/07/2023 | 7,66595246 euros |
30/07/2023 | 7,65460443 euros |
29/07/2023 | 7,65481605 euros |
28/07/2023 | 7,65502796 euros |
27/07/2023 | 7,6544093 euros |
26/07/2023 | 7,6478519 euros |
25/07/2023 | 7,64567138 euros |
24/07/2023 | 7,64004703 euros |
23/07/2023 | 7,62868078 euros |
22/07/2023 | 7,62889157 euros |
21/07/2023 | 7,62910254 euros |
20/07/2023 | 7,62552225 euros |
19/07/2023 | 7,63407765 euros |
18/07/2023 | 7,60995625 euros |
17/07/2023 | 7,59581216 euros |
16/07/2023 | 7,60389418 euros |
15/07/2023 | 7,60410218 euros |
14/07/2023 | 7,60431031 euros |
13/07/2023 | 7,60897893 euros |
12/07/2023 | 7,57207692 euros |
11/07/2023 | 7,53151362 euros |
10/07/2023 | 7,51719463 euros |
09/07/2023 | 7,51055726 euros |
08/07/2023 | 7,51075506 euros |
07/07/2023 | 7,51095316 euros |
06/07/2023 | 7,53023704 euros |
05/07/2023 | 7,58071223 euros |
04/07/2023 | 7,58874423 euros |
03/07/2023 | 7,58895615 euros |
02/07/2023 | 7,65073687 euros |
01/07/2023 | 7,65093099 euros |
30/06/2023 | 7,65112519 euros |
29/06/2023 | 7,63948727 euros |
28/06/2023 | 7,65358503 euros |
27/06/2023 | 7,63425666 euros |
26/06/2023 | 7,64323932 euros |
25/06/2023 | 7,63775175 euros |
24/06/2023 | 7,63795776 euros |
23/06/2023 | 7,63816378 euros |
22/06/2023 | 7,6323075 euros |
21/06/2023 | 7,65638994 euros |