Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2024 | 8,31128387 euros |
| 23/07/2024 | 8,33281588 euros |
| 22/07/2024 | 8,32265634 euros |
| 21/07/2024 | 8,31863047 euros |
| 20/07/2024 | 8,31881155 euros |
| 19/07/2024 | 8,31899296 euros |
| 18/07/2024 | 8,34432192 euros |
| 17/07/2024 | 8,34342126 euros |
| 16/07/2024 | 8,35044262 euros |
| 15/07/2024 | 8,34464226 euros |
| 14/07/2024 | 8,34100791 euros |
| 13/07/2024 | 8,34117699 euros |
| 12/07/2024 | 8,34134667 euros |
| 11/07/2024 | 8,34168024 euros |
| 10/07/2024 | 8,31924443 euros |
| 09/07/2024 | 8,29868821 euros |
| 08/07/2024 | 8,30028549 euros |
| 07/07/2024 | 8,29814438 euros |
| 06/07/2024 | 8,2983028 euros |
| 05/07/2024 | 8,29846257 euros |
| 04/07/2024 | 8,28100584 euros |
| 03/07/2024 | 8,2713365 euros |
| 02/07/2024 | 8,25582639 euros |
| 01/07/2024 | 8,25432675 euros |
| 30/06/2024 | 8,331737 euros |
| 29/06/2024 | 8,3318922 euros |
| 28/06/2024 | 8,33204752 euros |
| 27/06/2024 | 8,3290847 euros |
| 26/06/2024 | 8,34661444 euros |
| 25/06/2024 | 8,35334606 euros |
| 24/06/2024 | 8,33936252 euros |
| 23/06/2024 | 8,34359735 euros |
| 22/06/2024 | 8,34376311 euros |
| 21/06/2024 | 8,34393015 euros |
| 20/06/2024 | 8,34231164 euros |
| 19/06/2024 | 8,33248698 euros |
| 18/06/2024 | 8,3275838 euros |
| 17/06/2024 | 8,30929305 euros |
| 16/06/2024 | 8,32513982 euros |
| 15/06/2024 | 8,3253252 euros |
| 14/06/2024 | 8,32551119 euros |
| 13/06/2024 | 8,31748151 euros |
| 12/06/2024 | 8,31471438 euros |
| 11/06/2024 | 8,29809325 euros |
| 10/06/2024 | 8,3008141 euros |
| 09/06/2024 | 8,31194896 euros |
| 08/06/2024 | 8,31212366 euros |
| 07/06/2024 | 8,31229897 euros |
| 06/06/2024 | 8,31924406 euros |
| 05/06/2024 | 8,30368477 euros |