Fondos liquidativos

Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Data

Valor liquidatiu

20/05/2025 8,4594865 euros
19/05/2025 8,4436572 euros
18/05/2025 8,4537051 euros
17/05/2025 8,45388059 euros
16/05/2025 8,45405621 euros
15/05/2025 8,43179974 euros
14/05/2025 8,43099128 euros
13/05/2025 8,43716481 euros
12/05/2025 8,42521416 euros
11/05/2025 8,38989806 euros
10/05/2025 8,39007096 euros
09/05/2025 8,39024387 euros
08/05/2025 8,38412029 euros
07/05/2025 8,37431042 euros
06/05/2025 8,37008224 euros
05/05/2025 8,3705652 euros
04/05/2025 8,36966548 euros
03/05/2025 8,36979488 euros
02/05/2025 8,36992436 euros
01/05/2025 8,34327793 euros
30/04/2025 8,34342891 euros
29/04/2025 8,34032327 euros
28/04/2025 8,33187816 euros
27/04/2025 8,32057371 euros
26/04/2025 8,3207579 euros
25/04/2025 8,32094228 euros
24/04/2025 8,31014018 euros
23/04/2025 8,28940905 euros
22/04/2025 8,23396144 euros
21/04/2025 8,22913037 euros
20/04/2025 8,22928565 euros
19/04/2025 8,22946564 euros
18/04/2025 8,22964563 euros
17/04/2025 8,22980106 euros
16/04/2025 8,210371 euros
15/04/2025 8,22074848 euros
14/04/2025 8,19602986 euros
13/04/2025 8,15283348 euros
12/04/2025 8,15301416 euros
11/04/2025 8,15319508 euros
10/04/2025 8,17008004 euros
09/04/2025 8,11180309 euros
08/04/2025 8,13095544 euros
07/04/2025 8,09264253 euros
06/04/2025 8,21688143 euros
05/04/2025 8,21706674 euros
04/04/2025 8,21725174 euros
03/04/2025 8,3046733 euros
02/04/2025 8,3754436 euros
01/04/2025 8,37437784 euros