Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 8,48518373 euros |
| 30/06/2025 | 8,54221252 euros |
| 29/06/2025 | 8,52961142 euros |
| 28/06/2025 | 8,52978806 euros |
| 27/06/2025 | 8,52996491 euros |
| 26/06/2025 | 8,5248179 euros |
| 25/06/2025 | 8,51493184 euros |
| 24/06/2025 | 8,50904103 euros |
| 23/06/2025 | 8,47604105 euros |
| 22/06/2025 | 8,47570458 euros |
| 21/06/2025 | 8,47587351 euros |
| 20/06/2025 | 8,4760426 euros |
| 19/06/2025 | 8,47928262 euros |
| 18/06/2025 | 8,48861561 euros |
| 17/06/2025 | 8,48644345 euros |
| 16/06/2025 | 8,4968696 euros |
| 15/06/2025 | 8,48609303 euros |
| 14/06/2025 | 8,48626129 euros |
| 13/06/2025 | 8,4864299 euros |
| 12/06/2025 | 8,50443175 euros |
| 11/06/2025 | 8,50654345 euros |
| 10/06/2025 | 8,50644754 euros |
| 09/06/2025 | 8,48765792 euros |
| 08/06/2025 | 8,48539262 euros |
| 07/06/2025 | 8,48555848 euros |
| 06/06/2025 | 8,48572459 euros |
| 05/06/2025 | 8,48624246 euros |
| 04/06/2025 | 8,47818002 euros |
| 03/06/2025 | 8,46281156 euros |
| 02/06/2025 | 8,45232566 euros |
| 01/06/2025 | 8,45281693 euros |
| 31/05/2025 | 8,45297601 euros |
| 30/05/2025 | 8,45313513 euros |
| 29/05/2025 | 8,45098564 euros |
| 28/05/2025 | 8,45044104 euros |
| 27/05/2025 | 8,45194798 euros |
| 26/05/2025 | 8,43180031 euros |
| 25/05/2025 | 8,4284126 euros |
| 24/05/2025 | 8,42857467 euros |
| 23/05/2025 | 8,42873725 euros |
| 22/05/2025 | 8,42569707 euros |
| 21/05/2025 | 8,44309088 euros |
| 20/05/2025 | 8,4594865 euros |
| 19/05/2025 | 8,4436572 euros |
| 18/05/2025 | 8,4537051 euros |
| 17/05/2025 | 8,45388059 euros |
| 16/05/2025 | 8,45405621 euros |
| 15/05/2025 | 8,43179974 euros |
| 14/05/2025 | 8,43099128 euros |
| 13/05/2025 | 8,43716481 euros |