Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2024 | 8,44566074 euros |
| 20/12/2024 | 8,44583875 euros |
| 19/12/2024 | 8,45301734 euros |
| 18/12/2024 | 8,49282881 euros |
| 17/12/2024 | 8,50712343 euros |
| 16/12/2024 | 8,52226111 euros |
| 15/12/2024 | 8,52883225 euros |
| 14/12/2024 | 8,52901015 euros |
| 13/12/2024 | 8,52918848 euros |
| 12/12/2024 | 8,54884013 euros |
| 11/12/2024 | 8,55449329 euros |
| 10/12/2024 | 8,54342044 euros |
| 09/12/2024 | 8,54087881 euros |
| 08/12/2024 | 8,53874347 euros |
| 07/12/2024 | 8,53892503 euros |
| 06/12/2024 | 8,53910658 euros |
| 05/12/2024 | 8,53168666 euros |
| 04/12/2024 | 8,53587595 euros |
| 03/12/2024 | 8,53042244 euros |
| 02/12/2024 | 8,51895277 euros |
| 01/12/2024 | 8,50221292 euros |
| 30/11/2024 | 8,50239687 euros |
| 29/11/2024 | 8,50258198 euros |
| 28/11/2024 | 8,49205261 euros |
| 27/11/2024 | 8,48759869 euros |
| 26/11/2024 | 8,49208867 euros |
| 25/11/2024 | 8,49648395 euros |
| 24/11/2024 | 8,48885671 euros |
| 23/11/2024 | 8,48904133 euros |
| 22/11/2024 | 8,4892264 euros |
| 21/11/2024 | 8,45210819 euros |
| 20/11/2024 | 8,44314737 euros |
| 19/11/2024 | 8,43682388 euros |
| 18/11/2024 | 8,43495767 euros |
| 17/11/2024 | 8,43993324 euros |
| 16/11/2024 | 8,44011104 euros |
| 15/11/2024 | 8,4402895 euros |
| 14/11/2024 | 8,45296221 euros |
| 13/11/2024 | 8,44216575 euros |
| 12/11/2024 | 8,45484582 euros |
| 11/11/2024 | 8,46571039 euros |
| 10/11/2024 | 8,44552343 euros |
| 09/11/2024 | 8,44569815 euros |
| 08/11/2024 | 8,44587316 euros |
| 07/11/2024 | 8,43458954 euros |
| 06/11/2024 | 8,424106 euros |
| 05/11/2024 | 8,38642349 euros |
| 04/11/2024 | 8,38444001 euros |
| 03/11/2024 | 8,38539034 euros |
| 02/11/2024 | 8,38557377 euros |