Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2023 | 7,51894103 euros |
27/09/2023 | 7,54625925 euros |
26/09/2023 | 7,5571622 euros |
25/09/2023 | 7,57205764 euros |
24/09/2023 | 7,58327584 euros |
23/09/2023 | 7,58347517 euros |
22/09/2023 | 7,58367464 euros |
21/09/2023 | 7,58504581 euros |
20/09/2023 | 7,6190553 euros |
19/09/2023 | 7,61211902 euros |
18/09/2023 | 7,6202421 euros |
17/09/2023 | 7,63572364 euros |
16/09/2023 | 7,63592616 euros |
15/09/2023 | 7,6361288 euros |
14/09/2023 | 7,63223166 euros |
13/09/2023 | 7,60168315 euros |
12/09/2023 | 7,60252688 euros |
11/09/2023 | 7,59831951 euros |
10/09/2023 | 7,59195134 euros |
09/09/2023 | 7,59216295 euros |
08/09/2023 | 7,59237437 euros |
07/09/2023 | 7,58432151 euros |
06/09/2023 | 7,57729114 euros |
05/09/2023 | 7,59664816 euros |
04/09/2023 | 7,61229709 euros |
03/09/2023 | 7,61371597 euros |
02/09/2023 | 7,61392416 euros |
01/09/2023 | 7,61413243 euros |
31/08/2023 | 7,61844244 euros |
30/08/2023 | 7,60242591 euros |
29/08/2023 | 7,59814127 euros |
28/08/2023 | 7,56386503 euros |
27/08/2023 | 7,55298853 euros |
26/08/2023 | 7,55319307 euros |
25/08/2023 | 7,55339763 euros |
24/08/2023 | 7,55911602 euros |
23/08/2023 | 7,55278629 euros |
22/08/2023 | 7,51658293 euros |
21/08/2023 | 7,50314675 euros |
20/08/2023 | 7,51338987 euros |
19/08/2023 | 7,51358948 euros |
18/08/2023 | 7,51378917 euros |
17/08/2023 | 7,52041676 euros |
16/08/2023 | 7,54154618 euros |
15/08/2023 | 7,5655566 euros |
14/08/2023 | 7,57484448 euros |
13/08/2023 | 7,58089992 euros |
12/08/2023 | 7,58110323 euros |
11/08/2023 | 7,58130671 euros |
10/08/2023 | 7,60518034 euros |