Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2024 | 8,19143564 euros |
| 22/04/2024 | 8,17303983 euros |
| 21/04/2024 | 8,16435831 euros |
| 20/04/2024 | 8,16453814 euros |
| 19/04/2024 | 8,16471929 euros |
| 18/04/2024 | 8,17712479 euros |
| 17/04/2024 | 8,17973999 euros |
| 16/04/2024 | 8,17393544 euros |
| 15/04/2024 | 8,22399685 euros |
| 14/04/2024 | 8,25680866 euros |
| 13/04/2024 | 8,25697064 euros |
| 12/04/2024 | 8,25713431 euros |
| 11/04/2024 | 8,2389817 euros |
| 10/04/2024 | 8,24388785 euros |
| 09/04/2024 | 8,26092556 euros |
| 08/04/2024 | 8,24855765 euros |
| 07/04/2024 | 8,25010673 euros |
| 06/04/2024 | 8,25028406 euros |
| 05/04/2024 | 8,25046346 euros |
| 04/04/2024 | 8,2678924 euros |
| 03/04/2024 | 8,2573781 euros |
| 02/04/2024 | 8,26640831 euros |
| 01/04/2024 | 8,36046843 euros |
| 31/03/2024 | 8,36057824 euros |
| 30/03/2024 | 8,36075857 euros |
| 29/03/2024 | 8,36093891 euros |
| 28/03/2024 | 8,36105116 euros |
| 27/03/2024 | 8,36356805 euros |
| 26/03/2024 | 8,34736917 euros |
| 25/03/2024 | 8,3429307 euros |
| 24/03/2024 | 8,36018611 euros |
| 23/03/2024 | 8,3603703 euros |
| 22/03/2024 | 8,36055506 euros |
| 21/03/2024 | 8,34437781 euros |
| 20/03/2024 | 8,31959834 euros |
| 19/03/2024 | 8,3012686 euros |
| 18/03/2024 | 8,29375483 euros |
| 17/03/2024 | 8,29372602 euros |
| 16/03/2024 | 8,29388077 euros |
| 15/03/2024 | 8,29403631 euros |
| 14/03/2024 | 8,30933088 euros |
| 13/03/2024 | 8,31548095 euros |
| 12/03/2024 | 8,31692626 euros |
| 11/03/2024 | 8,3057242 euros |
| 10/03/2024 | 8,32181373 euros |
| 09/03/2024 | 8,32199254 euros |
| 08/03/2024 | 8,32217221 euros |
| 07/03/2024 | 8,30576012 euros |
| 06/03/2024 | 8,28436889 euros |
| 05/03/2024 | 8,27108302 euros |