Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2024 | 7,981839 euros |
| 30/08/2024 | 7,98205628 euros |
| 29/08/2024 | 7,97218973 euros |
| 28/08/2024 | 7,96890483 euros |
| 27/08/2024 | 7,96103429 euros |
| 26/08/2024 | 7,95792078 euros |
| 25/08/2024 | 7,95662098 euros |
| 24/08/2024 | 7,9568354 euros |
| 23/08/2024 | 7,95705001 euros |
| 22/08/2024 | 7,9505043 euros |
| 21/08/2024 | 7,95456184 euros |
| 20/08/2024 | 7,95183326 euros |
| 19/08/2024 | 7,944712 euros |
| 18/08/2024 | 7,93825617 euros |
| 17/08/2024 | 7,93847528 euros |
| 16/08/2024 | 7,93869451 euros |
| 15/08/2024 | 7,90215301 euros |
| 14/08/2024 | 7,90195686 euros |
| 13/08/2024 | 7,88790391 euros |
| 12/08/2024 | 7,86707057 euros |
| 11/08/2024 | 7,86094005 euros |
| 10/08/2024 | 7,86115396 euros |
| 09/08/2024 | 7,86136842 euros |
| 08/08/2024 | 7,83064522 euros |
| 07/08/2024 | 7,84034324 euros |
| 06/08/2024 | 7,82101697 euros |
| 05/08/2024 | 7,81599317 euros |
| 04/08/2024 | 7,88902384 euros |
| 03/08/2024 | 7,889236 euros |
| 02/08/2024 | 7,88944841 euros |
| 01/08/2024 | 7,9407767 euros |
| 31/07/2024 | 7,93429686 euros |
| 30/07/2024 | 7,90392549 euros |
| 29/07/2024 | 7,90504479 euros |
| 28/07/2024 | 7,88042878 euros |
| 27/07/2024 | 7,88064472 euros |
| 26/07/2024 | 7,88086092 euros |
| 25/07/2024 | 7,86607082 euros |
| 24/07/2024 | 7,89048941 euros |
| 23/07/2024 | 7,9109745 euros |
| 22/07/2024 | 7,90137226 euros |
| 21/07/2024 | 7,89759321 euros |
| 20/07/2024 | 7,89780817 euros |
| 19/07/2024 | 7,89802351 euros |
| 18/07/2024 | 7,92211413 euros |
| 17/07/2024 | 7,92130221 euros |
| 16/07/2024 | 7,92801154 euros |
| 15/07/2024 | 7,92254777 euros |
| 14/07/2024 | 7,91914042 euros |
| 13/07/2024 | 7,91934409 euros |