Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2024 | 8,31924443 euros |
| 09/07/2024 | 8,29868821 euros |
| 08/07/2024 | 8,30028549 euros |
| 07/07/2024 | 8,29814438 euros |
| 06/07/2024 | 8,2983028 euros |
| 05/07/2024 | 8,29846257 euros |
| 04/07/2024 | 8,28100584 euros |
| 03/07/2024 | 8,2713365 euros |
| 02/07/2024 | 8,25582639 euros |
| 01/07/2024 | 8,25432675 euros |
| 30/06/2024 | 8,331737 euros |
| 29/06/2024 | 8,3318922 euros |
| 28/06/2024 | 8,33204752 euros |
| 27/06/2024 | 8,3290847 euros |
| 26/06/2024 | 8,34661444 euros |
| 25/06/2024 | 8,35334606 euros |
| 24/06/2024 | 8,33936252 euros |
| 23/06/2024 | 8,34359735 euros |
| 22/06/2024 | 8,34376311 euros |
| 21/06/2024 | 8,34393015 euros |
| 20/06/2024 | 8,34231164 euros |
| 19/06/2024 | 8,33248698 euros |
| 18/06/2024 | 8,3275838 euros |
| 17/06/2024 | 8,30929305 euros |
| 16/06/2024 | 8,32513982 euros |
| 15/06/2024 | 8,3253252 euros |
| 14/06/2024 | 8,32551119 euros |
| 13/06/2024 | 8,31748151 euros |
| 12/06/2024 | 8,31471438 euros |
| 11/06/2024 | 8,29809325 euros |
| 10/06/2024 | 8,3008141 euros |
| 09/06/2024 | 8,31194896 euros |
| 08/06/2024 | 8,31212366 euros |
| 07/06/2024 | 8,31229897 euros |
| 06/06/2024 | 8,31924406 euros |
| 05/06/2024 | 8,30368477 euros |
| 04/06/2024 | 8,29002369 euros |
| 03/06/2024 | 8,28838915 euros |
| 02/06/2024 | 8,26069758 euros |
| 01/06/2024 | 8,26086974 euros |
| 31/05/2024 | 8,26104175 euros |
| 30/05/2024 | 8,25166527 euros |
| 29/05/2024 | 8,26260422 euros |
| 28/05/2024 | 8,29699787 euros |
| 27/05/2024 | 8,29114114 euros |
| 26/05/2024 | 8,28801369 euros |
| 25/05/2024 | 8,28817946 euros |
| 24/05/2024 | 8,28834679 euros |
| 23/05/2024 | 8,30754727 euros |
| 22/05/2024 | 8,31464437 euros |