Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/02/2024 | 7,78741875 euros |
| 12/02/2024 | 7,80620956 euros |
| 11/02/2024 | 7,79648725 euros |
| 10/02/2024 | 7,79670083 euros |
| 09/02/2024 | 7,79691542 euros |
| 08/02/2024 | 7,80060953 euros |
| 07/02/2024 | 7,81083794 euros |
| 06/02/2024 | 7,80354435 euros |
| 05/02/2024 | 7,80627879 euros |
| 04/02/2024 | 7,82417149 euros |
| 03/02/2024 | 7,82438003 euros |
| 02/02/2024 | 7,82458997 euros |
| 01/02/2024 | 7,82776155 euros |
| 31/01/2024 | 7,81957901 euros |
| 30/01/2024 | 7,81532127 euros |
| 29/01/2024 | 7,81106223 euros |
| 28/01/2024 | 7,78180813 euros |
| 27/01/2024 | 7,7820112 euros |
| 26/01/2024 | 7,78221791 euros |
| 25/01/2024 | 7,76985038 euros |
| 24/01/2024 | 7,76043071 euros |
| 23/01/2024 | 7,74965182 euros |
| 22/01/2024 | 7,7536319 euros |
| 21/01/2024 | 7,73261128 euros |
| 20/01/2024 | 7,73281529 euros |
| 19/01/2024 | 7,73302111 euros |
| 18/01/2024 | 7,72127888 euros |
| 17/01/2024 | 7,71836374 euros |
| 16/01/2024 | 7,75637653 euros |
| 15/01/2024 | 7,76508708 euros |
| 14/01/2024 | 7,76660151 euros |
| 13/01/2024 | 7,76678751 euros |
| 12/01/2024 | 7,76697453 euros |
| 11/01/2024 | 7,75093914 euros |
| 10/01/2024 | 7,74430705 euros |
| 09/01/2024 | 7,73378876 euros |
| 08/01/2024 | 7,72623301 euros |
| 07/01/2024 | 7,70610508 euros |
| 06/01/2024 | 7,70628478 euros |
| 05/01/2024 | 7,70646492 euros |
| 04/01/2024 | 7,72290345 euros |
| 03/01/2024 | 7,74062732 euros |
| 02/01/2024 | 7,75334109 euros |
| 01/01/2024 | 7,82143806 euros |
| 31/12/2023 | 7,82159945 euros |
| 30/12/2023 | 7,82177812 euros |
| 29/12/2023 | 7,8219555 euros |
| 28/12/2023 | 7,82789315 euros |
| 27/12/2023 | 7,83748045 euros |
| 26/12/2023 | 7,82700464 euros |