
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 |