Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 8,53943076 euros |
| 08/02/2025 | 8,53961184 euros |
| 07/02/2025 | 8,53979348 euros |
| 06/02/2025 | 8,53956817 euros |
| 05/02/2025 | 8,5198698 euros |
| 04/02/2025 | 8,51221355 euros |
| 03/02/2025 | 8,49763815 euros |
| 02/02/2025 | 8,50769132 euros |
| 01/02/2025 | 8,50786834 euros |
| 31/01/2025 | 8,50804533 euros |
| 30/01/2025 | 8,50177057 euros |
| 29/01/2025 | 8,48362468 euros |
| 28/01/2025 | 8,47337836 euros |
| 27/01/2025 | 8,45748577 euros |
| 26/01/2025 | 8,46780589 euros |
| 25/01/2025 | 8,46800417 euros |
| 24/01/2025 | 8,46820243 euros |
| 23/01/2025 | 8,46655631 euros |
| 22/01/2025 | 8,4673865 euros |
| 21/01/2025 | 8,45453783 euros |
| 20/01/2025 | 8,44351923 euros |
| 19/01/2025 | 8,442601 euros |
| 18/01/2025 | 8,44277189 euros |
| 17/01/2025 | 8,44294433 euros |
| 16/01/2025 | 8,42056577 euros |
| 15/01/2025 | 8,40316083 euros |
| 14/01/2025 | 8,37011728 euros |
| 13/01/2025 | 8,37023227 euros |
| 12/01/2025 | 8,38804497 euros |
| 11/01/2025 | 8,38821365 euros |
| 10/01/2025 | 8,38838271 euros |
| 09/01/2025 | 8,40742108 euros |
| 08/01/2025 | 8,40348934 euros |
| 07/01/2025 | 8,41183818 euros |
| 06/01/2025 | 8,41144151 euros |
| 05/01/2025 | 8,41289698 euros |
| 04/01/2025 | 8,41306964 euros |
| 03/01/2025 | 8,41324274 euros |
| 02/01/2025 | 8,48097364 euros |
| 01/01/2025 | 8,46086673 euros |
| 31/12/2024 | 8,46090721 euros |
| 30/12/2024 | 8,45129668 euros |
| 29/12/2024 | 8,46641198 euros |
| 28/12/2024 | 8,46659062 euros |
| 27/12/2024 | 8,46676927 euros |
| 26/12/2024 | 8,46422402 euros |
| 25/12/2024 | 8,46435628 euros |
| 24/12/2024 | 8,46439633 euros |
| 23/12/2024 | 8,45946493 euros |
| 22/12/2024 | 8,44548351 euros |