Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2024 | 7,91954844 euros |
| 11/07/2024 | 7,9199084 euros |
| 10/07/2024 | 7,89864998 euros |
| 09/07/2024 | 7,87917596 euros |
| 08/07/2024 | 7,88073545 euros |
| 07/07/2024 | 7,8787455 euros |
| 06/07/2024 | 7,87893883 euros |
| 05/07/2024 | 7,8791334 euros |
| 04/07/2024 | 7,86260162 euros |
| 03/07/2024 | 7,8534636 euros |
| 02/07/2024 | 7,8387798 euros |
| 01/07/2024 | 7,83739864 euros |
| 30/06/2024 | 7,91094029 euros |
| 29/06/2024 | 7,91113077 euros |
| 28/06/2024 | 7,9113242 euros |
| 27/06/2024 | 7,90855438 euros |
| 26/06/2024 | 7,92524335 euros |
| 25/06/2024 | 7,93167861 euros |
| 24/06/2024 | 7,9184435 euros |
| 23/06/2024 | 7,92250772 euros |
| 22/06/2024 | 7,92270827 euros |
| 21/06/2024 | 7,9229129 euros |
| 20/06/2024 | 7,92142044 euros |
| 19/06/2024 | 7,91213456 euros |
| 18/06/2024 | 7,9075209 euros |
| 17/06/2024 | 7,89019655 euros |
| 16/06/2024 | 7,90528712 euros |
| 15/06/2024 | 7,90550623 euros |
| 14/06/2024 | 7,90572613 euros |
| 13/06/2024 | 7,89814447 euros |
| 12/06/2024 | 7,89556052 euros |
| 11/06/2024 | 7,87981998 euros |
| 10/06/2024 | 7,88244867 euros |
| 09/06/2024 | 7,8930653 euros |
| 08/06/2024 | 7,89327421 euros |
| 07/06/2024 | 7,89348318 euros |
| 06/06/2024 | 7,9001215 euros |
| 05/06/2024 | 7,8853902 euros |
| 04/06/2024 | 7,87246166 euros |
| 03/06/2024 | 7,87095231 euros |
| 02/06/2024 | 7,84469813 euros |
| 01/06/2024 | 7,84490436 euros |
| 31/05/2024 | 7,84511167 euros |
| 30/05/2024 | 7,83624891 euros |
| 29/05/2024 | 7,84667994 euros |
| 28/05/2024 | 7,87938582 euros |
| 27/05/2024 | 7,87386676 euros |
| 26/05/2024 | 7,87093958 euros |
| 25/05/2024 | 7,8711399 euros |
| 24/05/2024 | 7,87134148 euros |