Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2024 | 8,0404306 euros |
| 19/10/2024 | 8,0406513 euros |
| 18/10/2024 | 8,04087388 euros |
| 17/10/2024 | 8,03518433 euros |
| 16/10/2024 | 8,0198145 euros |
| 15/10/2024 | 8,01903065 euros |
| 14/10/2024 | 8,0084335 euros |
| 13/10/2024 | 7,99266147 euros |
| 12/10/2024 | 7,99287794 euros |
| 11/10/2024 | 7,99309476 euros |
| 10/10/2024 | 7,98773376 euros |
| 09/10/2024 | 7,98230149 euros |
| 08/10/2024 | 7,97859232 euros |
| 07/10/2024 | 7,99442251 euros |
| 06/10/2024 | 7,99474579 euros |
| 05/10/2024 | 7,99497139 euros |
| 04/10/2024 | 7,99519861 euros |
| 03/10/2024 | 8,00111924 euros |
| 02/10/2024 | 8,00116373 euros |
| 01/10/2024 | 8,01157233 euros |
| 30/09/2024 | 8,05152415 euros |
| 29/09/2024 | 8,06177842 euros |
| 28/09/2024 | 8,06199822 euros |
| 27/09/2024 | 8,06221884 euros |
| 26/09/2024 | 8,05391462 euros |
| 25/09/2024 | 8,02930676 euros |
| 24/09/2024 | 8,03110005 euros |
| 23/09/2024 | 8,01713502 euros |
| 22/09/2024 | 8,01252519 euros |
| 21/09/2024 | 8,01274055 euros |
| 20/09/2024 | 8,01295611 euros |
| 19/09/2024 | 8,01945932 euros |
| 18/09/2024 | 7,99639386 euros |
| 17/09/2024 | 8,00433119 euros |
| 16/09/2024 | 8,00052795 euros |
| 15/09/2024 | 7,98919298 euros |
| 14/09/2024 | 7,98940906 euros |
| 13/09/2024 | 7,98962551 euros |
| 12/09/2024 | 7,97757787 euros |
| 11/09/2024 | 7,95974047 euros |
| 10/09/2024 | 7,96036177 euros |
| 09/09/2024 | 7,95114821 euros |
| 08/09/2024 | 7,95153431 euros |
| 07/09/2024 | 7,95174777 euros |
| 06/09/2024 | 7,95196147 euros |
| 05/09/2024 | 7,96329291 euros |
| 04/09/2024 | 7,95425533 euros |
| 03/09/2024 | 7,97349489 euros |
| 02/09/2024 | 7,97745973 euros |
| 01/09/2024 | 7,98162248 euros |