Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/08/2024 | 7,96890483 euros |
27/08/2024 | 7,96103429 euros |
26/08/2024 | 7,95792078 euros |
25/08/2024 | 7,95662098 euros |
24/08/2024 | 7,9568354 euros |
23/08/2024 | 7,95705001 euros |
22/08/2024 | 7,9505043 euros |
21/08/2024 | 7,95456184 euros |
20/08/2024 | 7,95183326 euros |
19/08/2024 | 7,944712 euros |
18/08/2024 | 7,93825617 euros |
17/08/2024 | 7,93847528 euros |
16/08/2024 | 7,93869451 euros |
15/08/2024 | 7,90215301 euros |
14/08/2024 | 7,90195686 euros |
13/08/2024 | 7,88790391 euros |
12/08/2024 | 7,86707057 euros |
11/08/2024 | 7,86094005 euros |
10/08/2024 | 7,86115396 euros |
09/08/2024 | 7,86136842 euros |
08/08/2024 | 7,83064522 euros |
07/08/2024 | 7,84034324 euros |
06/08/2024 | 7,82101697 euros |
05/08/2024 | 7,81599317 euros |
04/08/2024 | 7,88902384 euros |
03/08/2024 | 7,889236 euros |
02/08/2024 | 7,88944841 euros |
01/08/2024 | 7,9407767 euros |
31/07/2024 | 7,93429686 euros |
30/07/2024 | 7,90392549 euros |
29/07/2024 | 7,90504479 euros |
28/07/2024 | 7,88042878 euros |
27/07/2024 | 7,88064472 euros |
26/07/2024 | 7,88086092 euros |
25/07/2024 | 7,86607082 euros |