Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2024 | 8,17219827 euros |
| 13/01/2024 | 8,17234929 euros |
| 12/01/2024 | 8,17250125 euros |
| 11/01/2024 | 8,15558412 euros |
| 10/01/2024 | 8,14856119 euros |
| 09/01/2024 | 8,13744942 euros |
| 08/01/2024 | 8,1294549 euros |
| 07/01/2024 | 8,10823219 euros |
| 06/01/2024 | 8,10837695 euros |
| 05/01/2024 | 8,10852216 euros |
| 04/01/2024 | 8,12577376 euros |
| 03/01/2024 | 8,14437769 euros |
| 02/01/2024 | 8,15771003 euros |
| 01/01/2024 | 8,2293132 euros |
| 31/12/2023 | 8,22943809 euros |
| 30/12/2023 | 8,22958107 euros |
| 29/12/2023 | 8,22972443 euros |
| 28/12/2023 | 8,23592691 euros |
| 27/12/2023 | 8,24596683 euros |
| 26/12/2023 | 8,23490002 euros |
| 25/12/2023 | 8,23498394 euros |
| 24/12/2023 | 8,23506787 euros |
| 23/12/2023 | 8,23520886 euros |
| 22/12/2023 | 8,23535047 euros |
| 21/12/2023 | 8,22631511 euros |
| 20/12/2023 | 8,23020199 euros |
| 19/12/2023 | 8,21363433 euros |
| 18/12/2023 | 8,20355509 euros |
| 17/12/2023 | 8,20361035 euros |
| 16/12/2023 | 8,20378792 euros |
| 15/12/2023 | 8,20396651 euros |
| 14/12/2023 | 8,19514364 euros |
| 13/12/2023 | 8,14435358 euros |
| 12/12/2023 | 8,11046627 euros |
| 11/12/2023 | 8,09984341 euros |
| 10/12/2023 | 8,10235651 euros |
| 09/12/2023 | 8,10252815 euros |
| 08/12/2023 | 8,10269978 euros |
| 07/12/2023 | 8,10391462 euros |
| 06/12/2023 | 8,09870875 euros |
| 05/12/2023 | 8,07467043 euros |
| 04/12/2023 | 8,07267949 euros |
| 03/12/2023 | 8,05552416 euros |
| 02/12/2023 | 8,05568717 euros |
| 01/12/2023 | 8,05584987 euros |
| 30/11/2023 | 8,02783088 euros |
| 29/11/2023 | 8,0273711 euros |
| 28/11/2023 | 7,99806209 euros |
| 27/11/2023 | 7,99127159 euros |
| 26/11/2023 | 7,98208455 euros |