Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 7,78180813 euros |
27/01/2024 | 7,7820112 euros |
26/01/2024 | 7,78221791 euros |
25/01/2024 | 7,76985038 euros |
24/01/2024 | 7,76043071 euros |
23/01/2024 | 7,74965182 euros |
22/01/2024 | 7,7536319 euros |
21/01/2024 | 7,73261128 euros |
20/01/2024 | 7,73281529 euros |
19/01/2024 | 7,73302111 euros |
18/01/2024 | 7,72127888 euros |
17/01/2024 | 7,71836374 euros |
16/01/2024 | 7,75637653 euros |
15/01/2024 | 7,76508708 euros |
14/01/2024 | 7,76660151 euros |
13/01/2024 | 7,76678751 euros |
12/01/2024 | 7,76697453 euros |
11/01/2024 | 7,75093914 euros |
10/01/2024 | 7,74430705 euros |
09/01/2024 | 7,73378876 euros |
08/01/2024 | 7,72623301 euros |
07/01/2024 | 7,70610508 euros |
06/01/2024 | 7,70628478 euros |
05/01/2024 | 7,70646492 euros |
04/01/2024 | 7,72290345 euros |
03/01/2024 | 7,74062732 euros |
02/01/2024 | 7,75334109 euros |
01/01/2024 | 7,82143806 euros |
31/12/2023 | 7,82159945 euros |
30/12/2023 | 7,82177812 euros |
29/12/2023 | 7,8219555 euros |
28/12/2023 | 7,82789315 euros |
27/12/2023 | 7,83748045 euros |
26/12/2023 | 7,82700464 euros |
25/12/2023 | 7,82712718 euros |
24/12/2023 | 7,82724972 euros |
23/12/2023 | 7,82742646 euros |
22/12/2023 | 7,82760359 euros |
21/12/2023 | 7,8190601 euros |
20/12/2023 | 7,82279823 euros |
19/12/2023 | 7,8070932 euros |
18/12/2023 | 7,7975533 euros |
17/12/2023 | 7,7976484 euros |
16/12/2023 | 7,79785975 euros |
15/12/2023 | 7,79807309 euros |
14/12/2023 | 7,78972946 euros |
13/12/2023 | 7,74149582 euros |
12/12/2023 | 7,7093258 euros |
11/12/2023 | 7,69927017 euros |
10/12/2023 | 7,7017011 euros |