Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2024 | 8,10234633 euros |
| 08/12/2024 | 8,10036475 euros |
| 07/12/2024 | 8,10058109 euros |
| 06/12/2024 | 8,10079746 euros |
| 05/12/2024 | 8,09380258 euros |
| 04/12/2024 | 8,09782201 euros |
| 03/12/2024 | 8,09269141 euros |
| 02/12/2024 | 8,08185399 euros |
| 01/12/2024 | 8,06601697 euros |
| 30/11/2024 | 8,06623542 euros |
| 29/11/2024 | 8,06645611 euros |
| 28/11/2024 | 8,05651073 euros |
| 27/11/2024 | 8,05232887 euros |
| 26/11/2024 | 8,05663252 euros |
| 25/11/2024 | 8,06084698 euros |
| 24/11/2024 | 8,05365469 euros |
| 23/11/2024 | 8,05387372 euros |
| 22/11/2024 | 8,05409408 euros |
| 21/11/2024 | 8,01892308 euros |
| 20/11/2024 | 8,01046477 euros |
| 19/11/2024 | 8,00450879 euros |
| 18/11/2024 | 8,00278139 euros |
| 17/11/2024 | 8,00754566 euros |
| 16/11/2024 | 8,00775796 euros |
| 15/11/2024 | 8,00797286 euros |
| 14/11/2024 | 8,02004039 euros |
| 13/11/2024 | 8,00984134 euros |
| 12/11/2024 | 8,02191384 euros |
| 11/11/2024 | 8,03226583 euros |
| 10/11/2024 | 8,01315611 euros |
| 09/11/2024 | 8,01336553 euros |
| 08/11/2024 | 8,01357616 euros |
| 07/11/2024 | 8,00291424 euros |
| 06/11/2024 | 7,9930121 euros |
| 05/11/2024 | 7,95730233 euros |
| 04/11/2024 | 7,95546622 euros |
| 03/11/2024 | 7,95641128 euros |
| 02/11/2024 | 7,95662868 euros |
| 01/11/2024 | 7,95684608 euros |
| 31/10/2024 | 7,95701493 euros |
| 30/10/2024 | 7,99000618 euros |
| 29/10/2024 | 8,00457491 euros |
| 28/10/2024 | 8,00208555 euros |
| 27/10/2024 | 8,00134034 euros |
| 26/10/2024 | 8,00155899 euros |
| 25/10/2024 | 8,00177748 euros |
| 24/10/2024 | 8,01079533 euros |
| 23/10/2024 | 8,00723119 euros |
| 22/10/2024 | 8,01141253 euros |
| 21/10/2024 | 8,02658931 euros |