Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 7,87936996 euros |
| 17/03/2024 | 7,87938554 euros |
| 16/03/2024 | 7,87957546 euros |
| 15/03/2024 | 7,87976781 euros |
| 14/03/2024 | 7,89434148 euros |
| 13/03/2024 | 7,90022741 euros |
| 12/03/2024 | 7,90164274 euros |
| 11/03/2024 | 7,89104381 euros |
| 10/03/2024 | 7,906366 euros |
| 09/03/2024 | 7,90657897 euros |
| 08/03/2024 | 7,90679305 euros |
| 07/03/2024 | 7,89124288 euros |
| 06/03/2024 | 7,87096183 euros |
| 05/03/2024 | 7,8583829 euros |
| 04/03/2024 | 7,84965249 euros |
| 03/03/2024 | 7,8423618 euros |
| 02/03/2024 | 7,84257547 euros |
| 01/03/2024 | 7,84278942 euros |
| 29/02/2024 | 7,82468387 euros |
| 28/02/2024 | 7,8168936 euros |
| 27/02/2024 | 7,82240941 euros |
| 26/02/2024 | 7,830635 euros |
| 25/02/2024 | 7,83454599 euros |
| 24/02/2024 | 7,83476135 euros |
| 23/02/2024 | 7,83497672 euros |
| 22/02/2024 | 7,82407574 euros |
| 21/02/2024 | 7,80325916 euros |
| 20/02/2024 | 7,80511071 euros |
| 19/02/2024 | 7,80614191 euros |
| 18/02/2024 | 7,80518905 euros |
| 17/02/2024 | 7,80539866 euros |
| 16/02/2024 | 7,80561004 euros |
| 15/02/2024 | 7,80987723 euros |
| 14/02/2024 | 7,79346255 euros |
| 13/02/2024 | 7,78741875 euros |
| 12/02/2024 | 7,80620956 euros |
| 11/02/2024 | 7,79648725 euros |
| 10/02/2024 | 7,79670083 euros |
| 09/02/2024 | 7,79691542 euros |
| 08/02/2024 | 7,80060953 euros |
| 07/02/2024 | 7,81083794 euros |
| 06/02/2024 | 7,80354435 euros |
| 05/02/2024 | 7,80627879 euros |
| 04/02/2024 | 7,82417149 euros |
| 03/02/2024 | 7,82438003 euros |
| 02/02/2024 | 7,82458997 euros |
| 01/02/2024 | 7,82776155 euros |
| 31/01/2024 | 7,81957901 euros |
| 30/01/2024 | 7,81532127 euros |
| 29/01/2024 | 7,81106223 euros |