Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2024 | 8,53892503 euros |
| 06/12/2024 | 8,53910658 euros |
| 05/12/2024 | 8,53168666 euros |
| 04/12/2024 | 8,53587595 euros |
| 03/12/2024 | 8,53042244 euros |
| 02/12/2024 | 8,51895277 euros |
| 01/12/2024 | 8,50221292 euros |
| 30/11/2024 | 8,50239687 euros |
| 29/11/2024 | 8,50258198 euros |
| 28/11/2024 | 8,49205261 euros |
| 27/11/2024 | 8,48759869 euros |
| 26/11/2024 | 8,49208867 euros |
| 25/11/2024 | 8,49648395 euros |
| 24/11/2024 | 8,48885671 euros |
| 23/11/2024 | 8,48904133 euros |
| 22/11/2024 | 8,4892264 euros |
| 21/11/2024 | 8,45210819 euros |
| 20/11/2024 | 8,44314737 euros |
| 19/11/2024 | 8,43682388 euros |
| 18/11/2024 | 8,43495767 euros |
| 17/11/2024 | 8,43993324 euros |
| 16/11/2024 | 8,44011104 euros |
| 15/11/2024 | 8,4402895 euros |
| 14/11/2024 | 8,45296221 euros |
| 13/11/2024 | 8,44216575 euros |
| 12/11/2024 | 8,45484582 euros |
| 11/11/2024 | 8,46571039 euros |
| 10/11/2024 | 8,44552343 euros |
| 09/11/2024 | 8,44569815 euros |
| 08/11/2024 | 8,44587316 euros |
| 07/11/2024 | 8,43458954 euros |
| 06/11/2024 | 8,424106 euros |
| 05/11/2024 | 8,38642349 euros |
| 04/11/2024 | 8,38444001 euros |
| 03/11/2024 | 8,38539034 euros |
| 02/11/2024 | 8,38557377 euros |
| 01/11/2024 | 8,3857572 euros |
| 31/10/2024 | 8,38588932 euros |
| 30/10/2024 | 8,42061299 euros |
| 29/10/2024 | 8,43592099 euros |
| 28/10/2024 | 8,43325157 euros |
| 27/10/2024 | 8,43242026 euros |
| 26/10/2024 | 8,43260476 euros |
| 25/10/2024 | 8,43278957 euros |
| 24/10/2024 | 8,44224709 euros |
| 23/10/2024 | 8,43844399 euros |
| 22/10/2024 | 8,44280449 euros |
| 21/10/2024 | 8,45875297 euros |
| 20/10/2024 | 8,47329333 euros |
| 19/10/2024 | 8,47347975 euros |