Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2024 | 8,3857572 euros |
| 31/10/2024 | 8,38588932 euros |
| 30/10/2024 | 8,42061299 euros |
| 29/10/2024 | 8,43592099 euros |
| 28/10/2024 | 8,43325157 euros |
| 27/10/2024 | 8,43242026 euros |
| 26/10/2024 | 8,43260476 euros |
| 25/10/2024 | 8,43278957 euros |
| 24/10/2024 | 8,44224709 euros |
| 23/10/2024 | 8,43844399 euros |
| 22/10/2024 | 8,44280449 euros |
| 21/10/2024 | 8,45875297 euros |
| 20/10/2024 | 8,47329333 euros |
| 19/10/2024 | 8,47347975 euros |
| 18/10/2024 | 8,47366727 euros |
| 17/10/2024 | 8,46762466 euros |
| 16/10/2024 | 8,4513816 euros |
| 15/10/2024 | 8,45050899 euros |
| 14/10/2024 | 8,43929565 euros |
| 13/10/2024 | 8,42262919 euros |
| 12/10/2024 | 8,42281142 euros |
| 11/10/2024 | 8,42299398 euros |
| 10/10/2024 | 8,4172987 euros |
| 09/10/2024 | 8,4115296 euros |
| 08/10/2024 | 8,40757423 euros |
| 07/10/2024 | 8,42421006 euros |
| 06/10/2024 | 8,42450484 euros |
| 05/10/2024 | 8,42469663 euros |
| 04/10/2024 | 8,42488939 euros |
| 03/10/2024 | 8,43108214 euros |
| 02/10/2024 | 8,43108271 euros |
| 01/10/2024 | 8,44200415 euros |
| 30/09/2024 | 8,48405259 euros |
| 29/09/2024 | 8,49481147 euros |
| 28/09/2024 | 8,4949968 euros |
| 27/09/2024 | 8,49518281 euros |
| 26/09/2024 | 8,48638611 euros |
| 25/09/2024 | 8,46041079 euros |
| 24/09/2024 | 8,46225562 euros |
| 23/09/2024 | 8,44749437 euros |
| 22/09/2024 | 8,44259109 euros |
| 21/09/2024 | 8,44277198 euros |
| 20/09/2024 | 8,44295308 euros |
| 19/09/2024 | 8,44975921 euros |
| 18/09/2024 | 8,42541021 euros |
| 17/09/2024 | 8,43372738 euros |
| 16/09/2024 | 8,4296733 euros |
| 15/09/2024 | 8,41768447 euros |
| 14/09/2024 | 8,41786629 euros |
| 13/09/2024 | 8,41804852 euros |