Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2025 | 8,04005932 euros |
| 18/03/2025 | 8,02573256 euros |
| 17/03/2025 | 8,02377885 euros |
| 16/03/2025 | 8,00695799 euros |
| 15/03/2025 | 8,00714038 euros |
| 14/03/2025 | 8,00732386 euros |
| 13/03/2025 | 7,98606227 euros |
| 12/03/2025 | 7,99084127 euros |
| 11/03/2025 | 7,99193557 euros |
| 10/03/2025 | 8,02034443 euros |
| 09/03/2025 | 8,04626606 euros |
| 08/03/2025 | 8,04648942 euros |
| 07/03/2025 | 8,0467135 euros |
| 06/03/2025 | 8,05162181 euros |
| 05/03/2025 | 8,07083747 euros |
| 04/03/2025 | 8,07516413 euros |
| 03/03/2025 | 8,10133843 euros |
| 02/03/2025 | 8,09938098 euros |
| 01/03/2025 | 8,09959261 euros |
| 28/02/2025 | 8,09980419 euros |
| 27/02/2025 | 8,09938631 euros |
| 26/02/2025 | 8,11252256 euros |
| 25/02/2025 | 8,10015079 euros |
| 24/02/2025 | 8,10493098 euros |
| 23/02/2025 | 8,11693918 euros |
| 22/02/2025 | 8,11716532 euros |
| 21/02/2025 | 8,11739265 euros |
| 20/02/2025 | 8,11317107 euros |
| 19/02/2025 | 8,11822763 euros |
| 18/02/2025 | 8,1257593 euros |
| 17/02/2025 | 8,12112973 euros |
| 16/02/2025 | 8,12272321 euros |
| 15/02/2025 | 8,12294119 euros |
| 14/02/2025 | 8,12315888 euros |
| 13/02/2025 | 8,11543601 euros |
| 12/02/2025 | 8,09646631 euros |
| 11/02/2025 | 8,10002316 euros |
| 10/02/2025 | 8,10931421 euros |
| 09/02/2025 | 8,09826412 euros |
| 08/02/2025 | 8,09848008 euros |
| 07/02/2025 | 8,09869542 euros |
| 06/02/2025 | 8,0985259 euros |
| 05/02/2025 | 8,07988861 euros |
| 04/02/2025 | 8,07267136 euros |
| 03/02/2025 | 8,0588926 euros |
| 02/02/2025 | 8,06847079 euros |
| 01/02/2025 | 8,06868273 euros |
| 31/01/2025 | 8,06889448 euros |
| 30/01/2025 | 8,06298534 euros |
| 29/01/2025 | 8,04581759 euros |