Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2025 | 8,46255184 euros |
| 16/03/2025 | 8,44476501 euros |
| 15/03/2025 | 8,44491121 euros |
| 14/03/2025 | 8,4450577 euros |
| 13/03/2025 | 8,42258801 euros |
| 12/03/2025 | 8,42758212 euros |
| 11/03/2025 | 8,42869073 euros |
| 10/03/2025 | 8,45860596 euros |
| 09/03/2025 | 8,48589767 euros |
| 08/03/2025 | 8,48608688 euros |
| 07/03/2025 | 8,48627669 euros |
| 06/03/2025 | 8,49140676 euros |
| 05/03/2025 | 8,51162562 euros |
| 04/03/2025 | 8,5161417 euros |
| 03/03/2025 | 8,54369858 euros |
| 02/03/2025 | 8,54158758 euros |
| 01/03/2025 | 8,54176409 euros |
| 28/02/2025 | 8,54194056 euros |
| 27/02/2025 | 8,54145302 euros |
| 26/02/2025 | 8,55525913 euros |
| 25/02/2025 | 8,54216614 euros |
| 24/02/2025 | 8,5471623 euros |
| 23/02/2025 | 8,55977896 euros |
| 22/02/2025 | 8,55997067 euros |
| 21/02/2025 | 8,5601638 euros |
| 20/02/2025 | 8,55566497 euros |
| 19/02/2025 | 8,56094964 euros |
| 18/02/2025 | 8,56884539 euros |
| 17/02/2025 | 8,56391657 euros |
| 16/02/2025 | 8,56555014 euros |
| 15/02/2025 | 8,5657332 euros |
| 14/02/2025 | 8,56591683 euros |
| 13/02/2025 | 8,55772478 euros |
| 12/02/2025 | 8,53767514 euros |
| 11/02/2025 | 8,54137917 euros |
| 10/02/2025 | 8,55112952 euros |
| 09/02/2025 | 8,53943076 euros |
| 08/02/2025 | 8,53961184 euros |
| 07/02/2025 | 8,53979348 euros |
| 06/02/2025 | 8,53956817 euros |
| 05/02/2025 | 8,5198698 euros |
| 04/02/2025 | 8,51221355 euros |
| 03/02/2025 | 8,49763815 euros |
| 02/02/2025 | 8,50769132 euros |
| 01/02/2025 | 8,50786834 euros |
| 31/01/2025 | 8,50804533 euros |
| 30/01/2025 | 8,50177057 euros |
| 29/01/2025 | 8,48362468 euros |
| 28/01/2025 | 8,47337836 euros |
| 27/01/2025 | 8,45748577 euros |