Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 7,83454599 euros |
24/02/2024 | 7,83476135 euros |
23/02/2024 | 7,83497672 euros |
22/02/2024 | 7,82407574 euros |
21/02/2024 | 7,80325916 euros |
20/02/2024 | 7,80511071 euros |
19/02/2024 | 7,80614191 euros |
18/02/2024 | 7,80518905 euros |
17/02/2024 | 7,80539866 euros |
16/02/2024 | 7,80561004 euros |
15/02/2024 | 7,80987723 euros |
14/02/2024 | 7,79346255 euros |
13/02/2024 | 7,78741875 euros |
12/02/2024 | 7,80620956 euros |
11/02/2024 | 7,79648725 euros |
10/02/2024 | 7,79670083 euros |
09/02/2024 | 7,79691542 euros |
08/02/2024 | 7,80060953 euros |
07/02/2024 | 7,81083794 euros |
06/02/2024 | 7,80354435 euros |
05/02/2024 | 7,80627879 euros |
04/02/2024 | 7,82417149 euros |
03/02/2024 | 7,82438003 euros |
02/02/2024 | 7,82458997 euros |
01/02/2024 | 7,82776155 euros |
31/01/2024 | 7,81957901 euros |
30/01/2024 | 7,81532127 euros |
29/01/2024 | 7,81106223 euros |
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 |