Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 7,76678751 euros |
| 12/01/2024 | 7,76697453 euros |
| 11/01/2024 | 7,75093914 euros |
| 10/01/2024 | 7,74430705 euros |
| 09/01/2024 | 7,73378876 euros |
| 08/01/2024 | 7,72623301 euros |
| 07/01/2024 | 7,70610508 euros |
| 06/01/2024 | 7,70628478 euros |
| 05/01/2024 | 7,70646492 euros |
| 04/01/2024 | 7,72290345 euros |
| 03/01/2024 | 7,74062732 euros |
| 02/01/2024 | 7,75334109 euros |
| 01/01/2024 | 7,82143806 euros |
| 31/12/2023 | 7,82159945 euros |
| 30/12/2023 | 7,82177812 euros |
| 29/12/2023 | 7,8219555 euros |
| 28/12/2023 | 7,82789315 euros |
| 27/12/2023 | 7,83748045 euros |
| 26/12/2023 | 7,82700464 euros |
| 25/12/2023 | 7,82712718 euros |
| 24/12/2023 | 7,82724972 euros |
| 23/12/2023 | 7,82742646 euros |
| 22/12/2023 | 7,82760359 euros |
| 21/12/2023 | 7,8190601 euros |
| 20/12/2023 | 7,82279823 euros |
| 19/12/2023 | 7,8070932 euros |
| 18/12/2023 | 7,7975533 euros |
| 17/12/2023 | 7,7976484 euros |
| 16/12/2023 | 7,79785975 euros |
| 15/12/2023 | 7,79807309 euros |
| 14/12/2023 | 7,78972946 euros |
| 13/12/2023 | 7,74149582 euros |
| 12/12/2023 | 7,7093258 euros |
| 11/12/2023 | 7,69927017 euros |
| 10/12/2023 | 7,7017011 euros |
| 09/12/2023 | 7,70190631 euros |
| 08/12/2023 | 7,70211149 euros |
| 07/12/2023 | 7,70331006 euros |
| 06/12/2023 | 7,69840361 euros |
| 05/12/2023 | 7,67559633 euros |
| 04/12/2023 | 7,67374909 euros |
| 03/12/2023 | 7,65748343 euros |
| 02/12/2023 | 7,65768022 euros |
| 01/12/2023 | 7,65787815 euros |
| 30/11/2023 | 7,63128792 euros |
| 29/11/2023 | 7,63089579 euros |
| 28/11/2023 | 7,60307584 euros |
| 27/11/2023 | 7,59666339 euros |
| 26/11/2023 | 7,58797143 euros |
| 25/11/2023 | 7,5881729 euros |