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 |