Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 04/03/2024 | 8,26184921 euros |
| 03/03/2024 | 8,25413071 euros |
| 02/03/2024 | 8,25431063 euros |
| 01/03/2024 | 8,25449049 euros |
| 29/02/2024 | 8,23538716 euros |
| 28/02/2024 | 8,22714339 euros |
| 27/02/2024 | 8,23290371 euros |
| 26/02/2024 | 8,24151445 euros |
| 25/02/2024 | 8,24558571 euros |
| 24/02/2024 | 8,24576743 euros |
| 23/02/2024 | 8,24594915 euros |
| 22/02/2024 | 8,23443151 euros |
| 21/02/2024 | 8,21247806 euros |
| 20/02/2024 | 8,21438094 euros |
| 19/02/2024 | 8,21542143 euros |
| 18/02/2024 | 8,21437386 euros |
| 17/02/2024 | 8,21454966 euros |
| 16/02/2024 | 8,21472727 euros |
| 15/02/2024 | 8,21917308 euros |
| 14/02/2024 | 8,20185326 euros |
| 13/02/2024 | 8,19544851 euros |
| 12/02/2024 | 8,21517927 euros |