Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2024 | 8,40530882 euros |
| 11/09/2024 | 8,38646921 euros |
| 10/09/2024 | 8,38707794 euros |
| 09/09/2024 | 8,37732441 euros |
| 08/09/2024 | 8,37768555 euros |
| 07/09/2024 | 8,37786481 euros |
| 06/09/2024 | 8,37804403 euros |
| 05/09/2024 | 8,38993693 euros |
| 04/09/2024 | 8,38036939 euros |
| 03/09/2024 | 8,40059418 euros |
| 02/09/2024 | 8,4047256 euros |
| 01/09/2024 | 8,40906547 euros |
| 31/08/2024 | 8,40924778 euros |
| 30/08/2024 | 8,40943063 euros |
| 29/08/2024 | 8,39898997 euros |
| 28/08/2024 | 8,39548343 euros |
| 27/08/2024 | 8,3871453 euros |
| 26/08/2024 | 8,38381949 euros |
| 25/08/2024 | 8,38240445 euros |
| 24/08/2024 | 8,38258467 euros |
| 23/08/2024 | 8,38276509 euros |
| 22/08/2024 | 8,37582352 euros |
| 21/08/2024 | 8,38005233 euros |
| 20/08/2024 | 8,37713219 euros |
| 19/08/2024 | 8,36958446 euros |
| 18/08/2024 | 8,36273782 euros |
| 17/08/2024 | 8,36292307 euros |
| 16/08/2024 | 8,36310844 euros |
| 15/08/2024 | 8,32456803 euros |
| 14/08/2024 | 8,32431601 euros |
| 13/08/2024 | 8,30946669 euros |
| 12/08/2024 | 8,28747477 euros |
| 11/08/2024 | 8,28097154 euros |
| 10/08/2024 | 8,28115176 euros |
| 09/08/2024 | 8,28133269 euros |
| 08/08/2024 | 8,24892327 euros |
| 07/08/2024 | 8,25909432 euros |
| 06/08/2024 | 8,23869108 euros |
| 05/08/2024 | 8,23335413 euros |
| 04/08/2024 | 8,31023924 euros |
| 03/08/2024 | 8,31041745 euros |
| 02/08/2024 | 8,31059595 euros |
| 01/08/2024 | 8,36461845 euros |
| 31/07/2024 | 8,35774612 euros |
| 30/07/2024 | 8,32570863 euros |
| 29/07/2024 | 8,32684203 euros |
| 28/07/2024 | 8,30086733 euros |
| 27/07/2024 | 8,30104954 euros |
| 26/07/2024 | 8,30123215 euros |
| 25/07/2024 | 8,28560794 euros |