Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
09/12/2023 | 7,70190631 euros |
08/12/2023 | 7,70211149 euros |
07/12/2023 | 7,70331006 euros |
06/12/2023 | 7,69840361 euros |
05/12/2023 | 7,67559633 euros |
04/12/2023 | 7,67374909 euros |
03/12/2023 | 7,65748343 euros |
02/12/2023 | 7,65768022 euros |
01/12/2023 | 7,65787815 euros |
30/11/2023 | 7,63128792 euros |
29/11/2023 | 7,63089579 euros |
28/11/2023 | 7,60307584 euros |
27/11/2023 | 7,59666339 euros |
26/11/2023 | 7,58797143 euros |
25/11/2023 | 7,5881729 euros |
24/11/2023 | 7,5883815 euros |
23/11/2023 | 7,59560596 euros |
22/11/2023 | 7,60281203 euros |
21/11/2023 | 7,58384663 euros |
20/11/2023 | 7,58007876 euros |
19/11/2023 | 7,58151639 euros |
18/11/2023 | 7,58172117 euros |