Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/05/2024 | 8,32184842 euros |
| 20/05/2024 | 8,32659927 euros |
| 19/05/2024 | 8,32109739 euros |
| 18/05/2024 | 8,32126344 euros |
| 17/05/2024 | 8,32143149 euros |
| 16/05/2024 | 8,32992296 euros |
| 15/05/2024 | 8,31711894 euros |
| 14/05/2024 | 8,28632141 euros |
| 13/05/2024 | 8,28688 euros |
| 12/05/2024 | 8,29168198 euros |
| 11/05/2024 | 8,29184951 euros |
| 10/05/2024 | 8,29201858 euros |
| 09/05/2024 | 8,26900168 euros |
| 08/05/2024 | 8,2671263 euros |
| 07/05/2024 | 8,27335061 euros |
| 06/05/2024 | 8,24517273 euros |
| 05/05/2024 | 8,23429549 euros |
| 04/05/2024 | 8,23446989 euros |
| 03/05/2024 | 8,2346443 euros |
| 02/05/2024 | 8,20987197 euros |
| 01/05/2024 | 8,20340233 euros |
| 30/04/2024 | 8,20358232 euros |
| 29/04/2024 | 8,21575037 euros |
| 28/04/2024 | 8,19540086 euros |
| 27/04/2024 | 8,19557449 euros |
| 26/04/2024 | 8,19574902 euros |
| 25/04/2024 | 8,16865319 euros |
| 24/04/2024 | 8,19248346 euros |
| 23/04/2024 | 8,19143564 euros |
| 22/04/2024 | 8,17303983 euros |
| 21/04/2024 | 8,16435831 euros |
| 20/04/2024 | 8,16453814 euros |
| 19/04/2024 | 8,16471929 euros |
| 18/04/2024 | 8,17712479 euros |
| 17/04/2024 | 8,17973999 euros |
| 16/04/2024 | 8,17393544 euros |
| 15/04/2024 | 8,22399685 euros |
| 14/04/2024 | 8,25680866 euros |
| 13/04/2024 | 8,25697064 euros |
| 12/04/2024 | 8,25713431 euros |
| 11/04/2024 | 8,2389817 euros |
| 10/04/2024 | 8,24388785 euros |
| 09/04/2024 | 8,26092556 euros |
| 08/04/2024 | 8,24855765 euros |
| 07/04/2024 | 8,25010673 euros |
| 06/04/2024 | 8,25028406 euros |
| 05/04/2024 | 8,25046346 euros |
| 04/04/2024 | 8,2678924 euros |
| 03/04/2024 | 8,2573781 euros |
| 02/04/2024 | 8,26640831 euros |