Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/07/2024 | 7,89048941 euros |
23/07/2024 | 7,9109745 euros |
22/07/2024 | 7,90137226 euros |
21/07/2024 | 7,89759321 euros |
20/07/2024 | 7,89780817 euros |
19/07/2024 | 7,89802351 euros |
18/07/2024 | 7,92211413 euros |
17/07/2024 | 7,92130221 euros |
16/07/2024 | 7,92801154 euros |
15/07/2024 | 7,92254777 euros |
14/07/2024 | 7,91914042 euros |
13/07/2024 | 7,91934409 euros |
12/07/2024 | 7,91954844 euros |
11/07/2024 | 7,9199084 euros |
10/07/2024 | 7,89864998 euros |
09/07/2024 | 7,87917596 euros |
08/07/2024 | 7,88073545 euros |
07/07/2024 | 7,8787455 euros |
06/07/2024 | 7,87893883 euros |
05/07/2024 | 7,8791334 euros |
04/07/2024 | 7,86260162 euros |
03/07/2024 | 7,8534636 euros |
02/07/2024 | 7,8387798 euros |
01/07/2024 | 7,83739864 euros |
30/06/2024 | 7,91094029 euros |
29/06/2024 | 7,91113077 euros |
28/06/2024 | 7,9113242 euros |
27/06/2024 | 7,90855438 euros |
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 |