Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 7,92524335 euros |
25/06/2024 | 7,93167861 euros |
24/06/2024 | 7,9184435 euros |
23/06/2024 | 7,92250772 euros |
22/06/2024 | 7,92270827 euros |
21/06/2024 | 7,9229129 euros |
20/06/2024 | 7,92142044 euros |
19/06/2024 | 7,91213456 euros |
18/06/2024 | 7,9075209 euros |
17/06/2024 | 7,89019655 euros |
16/06/2024 | 7,90528712 euros |
15/06/2024 | 7,90550623 euros |
14/06/2024 | 7,90572613 euros |
13/06/2024 | 7,89814447 euros |
12/06/2024 | 7,89556052 euros |
11/06/2024 | 7,87981998 euros |
10/06/2024 | 7,88244867 euros |
09/06/2024 | 7,8930653 euros |
08/06/2024 | 7,89327421 euros |
07/06/2024 | 7,89348318 euros |
06/06/2024 | 7,9001215 euros |
05/06/2024 | 7,8853902 euros |
04/06/2024 | 7,87246166 euros |
03/06/2024 | 7,87095231 euros |
02/06/2024 | 7,84469813 euros |
01/06/2024 | 7,84490436 euros |
31/05/2024 | 7,84511167 euros |
30/05/2024 | 7,83624891 euros |
29/05/2024 | 7,84667994 euros |
28/05/2024 | 7,87938582 euros |
27/05/2024 | 7,87386676 euros |
26/05/2024 | 7,87093958 euros |
25/05/2024 | 7,8711399 euros |
24/05/2024 | 7,87134148 euros |
23/05/2024 | 7,88961878 euros |
22/05/2024 | 7,89640421 euros |
21/05/2024 | 7,90328945 euros |
20/05/2024 | 7,90784444 euros |
19/05/2024 | 7,90266232 euros |
18/05/2024 | 7,90286307 euros |
17/05/2024 | 7,90306629 euros |
16/05/2024 | 7,91117389 euros |
15/05/2024 | 7,89905676 euros |
14/05/2024 | 7,86984887 euros |
13/05/2024 | 7,87042224 euros |
12/05/2024 | 7,87502579 euros |
11/05/2024 | 7,87522785 euros |
10/05/2024 | 7,87543211 euros |
09/05/2024 | 7,85361436 euros |
08/05/2024 | 7,85187575 euros |