Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2024 | 8,20490291 euros |
| 10/02/2024 | 8,20508296 euros |
| 09/02/2024 | 8,20526394 euros |
| 08/02/2024 | 8,20910691 euros |
| 07/02/2024 | 8,21982485 euros |
| 06/02/2024 | 8,21210423 euros |
| 05/02/2024 | 8,21493709 euros |
| 04/02/2024 | 8,23372159 euros |
| 03/02/2024 | 8,23389621 euros |
| 02/02/2024 | 8,23407238 euros |
| 01/02/2024 | 8,23736522 euros |
| 31/01/2024 | 8,22870877 euros |
| 30/01/2024 | 8,22418255 euros |
| 29/01/2024 | 8,21965588 euros |
| 28/01/2024 | 8,18882699 euros |
| 27/01/2024 | 8,18899589 euros |
| 26/01/2024 | 8,18916863 euros |
| 25/01/2024 | 8,17610949 euros |
| 24/01/2024 | 8,16615276 euros |
| 23/01/2024 | 8,1547653 euros |
| 22/01/2024 | 8,15890882 euros |
| 21/01/2024 | 8,13674491 euros |
| 20/01/2024 | 8,13691511 euros |
| 19/01/2024 | 8,13708667 euros |
| 18/01/2024 | 8,12468649 euros |
| 17/01/2024 | 8,12157458 euros |
| 16/01/2024 | 8,1615285 euros |
| 15/01/2024 | 8,17064941 euros |
| 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 |