Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2025 | 8,03614463 euros |
| 27/01/2025 | 8,02111604 euros |
| 26/01/2025 | 8,03094758 euros |
| 25/01/2025 | 8,0311795 euros |
| 24/01/2025 | 8,03141128 euros |
| 23/01/2025 | 8,02989443 euros |
| 22/01/2025 | 8,03072468 euros |
| 21/01/2025 | 8,01858252 euros |
| 20/01/2025 | 8,00817586 euros |
| 19/01/2025 | 8,00734867 euros |
| 18/01/2025 | 8,00755419 euros |
| 17/01/2025 | 8,00776088 euros |
| 16/01/2025 | 7,98657954 euros |
| 15/01/2025 | 7,97011341 euros |
| 14/01/2025 | 7,93881607 euros |
| 13/01/2025 | 7,93896724 euros |
| 12/01/2025 | 7,95590578 euros |
| 11/01/2025 | 7,95610935 euros |
| 10/01/2025 | 7,95631327 euros |
| 09/01/2025 | 7,97441593 euros |
| 08/01/2025 | 7,97073036 euros |
| 07/01/2025 | 7,97869299 euros |
| 06/01/2025 | 7,97836046 euros |
| 05/01/2025 | 7,97978475 euros |
| 04/01/2025 | 7,97999223 euros |
| 03/01/2025 | 7,98019855 euros |
| 02/01/2025 | 8,04446028 euros |
| 01/01/2025 | 8,02543221 euros |
| 31/12/2024 | 8,02551457 euros |
| 30/12/2024 | 8,01644332 euros |
| 29/12/2024 | 8,03082463 euros |
| 28/12/2024 | 8,03103783 euros |
| 27/12/2024 | 8,03125105 euros |
| 26/12/2024 | 8,02888048 euros |
| 25/12/2024 | 8,02904971 euros |
| 24/12/2024 | 8,02913144 euros |
| 23/12/2024 | 8,02449829 euros |
| 22/12/2024 | 8,01127942 euros |
| 21/12/2024 | 8,01149117 euros |
| 20/12/2024 | 8,01170397 euros |
| 19/12/2024 | 8,01855812 euros |
| 18/12/2024 | 8,05636783 euros |
| 17/12/2024 | 8,06997234 euros |
| 16/12/2024 | 8,08437624 euros |
| 15/12/2024 | 8,09065383 euros |
| 14/12/2024 | 8,09086666 euros |
| 13/12/2024 | 8,09108036 euros |
| 12/12/2024 | 8,10976657 euros |
| 11/12/2024 | 8,1151741 euros |
| 10/12/2024 | 8,10471259 euros |