Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 8,07833859 euros |
| 25/06/2025 | 8,06901456 euros |
| 24/06/2025 | 8,0634762 euros |
| 23/06/2025 | 8,03224811 euros |
| 22/06/2025 | 8,03197313 euros |
| 21/06/2025 | 8,03217708 euros |
| 20/06/2025 | 8,03238107 euros |
| 19/06/2025 | 8,03549542 euros |
| 18/06/2025 | 8,04438421 euros |
| 17/06/2025 | 8,04236979 euros |
| 16/06/2025 | 8,05229506 euros |
| 15/06/2025 | 8,04212628 euros |
| 14/06/2025 | 8,04232967 euros |
| 13/06/2025 | 8,04253379 euros |
| 12/06/2025 | 8,05963826 euros |
| 11/06/2025 | 8,06168385 euros |
| 10/06/2025 | 8,06163655 euros |
| 09/06/2025 | 8,04387339 euros |
| 08/06/2025 | 8,04177047 euros |
| 07/06/2025 | 8,0419716 euros |
| 06/06/2025 | 8,04217535 euros |
| 05/06/2025 | 8,04271031 euros |
| 04/06/2025 | 8,03511315 euros |
| 03/06/2025 | 8,02059262 euros |
| 02/06/2025 | 8,01069842 euros |
| 01/06/2025 | 8,01120782 euros |
| 31/05/2025 | 8,01140235 euros |
| 30/05/2025 | 8,01159693 euros |
| 29/05/2025 | 8,00960348 euros |
| 28/05/2025 | 8,00913147 euros |
| 27/05/2025 | 8,01060285 euros |
| 26/05/2025 | 7,99155092 euros |
| 25/05/2025 | 7,98838371 euros |
| 24/05/2025 | 7,98858096 euros |
| 23/05/2025 | 7,98877848 euros |
| 22/05/2025 | 7,98594076 euros |
| 21/05/2025 | 8,00247101 euros |
| 20/05/2025 | 8,01805595 euros |
| 19/05/2025 | 8,00309726 euros |
| 18/05/2025 | 8,01266467 euros |
| 17/05/2025 | 8,0128748 euros |
| 16/05/2025 | 8,01308745 euros |
| 15/05/2025 | 7,99203564 euros |
| 14/05/2025 | 7,99131307 euros |
| 13/05/2025 | 7,9972083 euros |
| 12/05/2025 | 7,9859247 euros |
| 11/05/2025 | 7,95249341 euros |
| 10/05/2025 | 7,95270074 euros |
| 09/05/2025 | 7,95290808 euros |
| 08/05/2025 | 7,9471471 euros |