Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 7,5819309 euros |
16/11/2023 | 7,57408154 euros |
15/11/2023 | 7,56572648 euros |
14/11/2023 | 7,54669147 euros |
13/11/2023 | 7,5065016 euros |
12/11/2023 | 7,49942353 euros |
11/11/2023 | 7,49962331 euros |
10/11/2023 | 7,49982309 euros |
09/11/2023 | 7,51504756 euros |
08/11/2023 | 7,52195314 euros |
07/11/2023 | 7,51401822 euros |
06/11/2023 | 7,50322525 euros |
05/11/2023 | 7,51018889 euros |
04/11/2023 | 7,51038415 euros |
03/11/2023 | 7,51057945 euros |
02/11/2023 | 7,47624342 euros |
01/11/2023 | 7,414186 euros |
31/10/2023 | 7,39828738 euros |
30/10/2023 | 7,38779843 euros |
29/10/2023 | 7,38491079 euros |
28/10/2023 | 7,38509604 euros |
27/10/2023 | 7,38528544 euros |
26/10/2023 | 7,38293742 euros |
25/10/2023 | 7,37431311 euros |
24/10/2023 | 7,38395816 euros |
23/10/2023 | 7,35861909 euros |
22/10/2023 | 7,38656232 euros |
21/10/2023 | 7,38673609 euros |
20/10/2023 | 7,38691426 euros |
19/10/2023 | 7,39940509 euros |
18/10/2023 | 7,42860679 euros |
17/10/2023 | 7,4459411 euros |
16/10/2023 | 7,46338592 euros |
15/10/2023 | 7,48068257 euros |
14/10/2023 | 7,48083137 euros |
13/10/2023 | 7,48099182 euros |
12/10/2023 | 7,48080303 euros |
11/10/2023 | 7,48467512 euros |
10/10/2023 | 7,45465047 euros |
09/10/2023 | 7,42426068 euros |
08/10/2023 | 7,40190582 euros |
07/10/2023 | 7,40209497 euros |
06/10/2023 | 7,40228278 euros |
05/10/2023 | 7,41108412 euros |
04/10/2023 | 7,40709446 euros |
03/10/2023 | 7,43115329 euros |
02/10/2023 | 7,46782294 euros |
01/10/2023 | 7,5483906 euros |
30/09/2023 | 7,54857231 euros |
29/09/2023 | 7,54875737 euros |