Otros perfiles
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 7,87936996 euros |
17/03/2024 | 7,87938554 euros |
16/03/2024 | 7,87957546 euros |
15/03/2024 | 7,87976781 euros |
14/03/2024 | 7,89434148 euros |
13/03/2024 | 7,90022741 euros |
12/03/2024 | 7,90164274 euros |
11/03/2024 | 7,89104381 euros |
10/03/2024 | 7,906366 euros |
09/03/2024 | 7,90657897 euros |
08/03/2024 | 7,90679305 euros |
07/03/2024 | 7,89124288 euros |
06/03/2024 | 7,87096183 euros |
05/03/2024 | 7,8583829 euros |
04/03/2024 | 7,84965249 euros |
03/03/2024 | 7,8423618 euros |
02/03/2024 | 7,84257547 euros |
01/03/2024 | 7,84278942 euros |
29/02/2024 | 7,82468387 euros |
28/02/2024 | 7,8168936 euros |
27/02/2024 | 7,82240941 euros |
26/02/2024 | 7,830635 euros |
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 |