Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2024 | 7,84490436 euros |
| 31/05/2024 | 7,84511167 euros |
| 30/05/2024 | 7,83624891 euros |
| 29/05/2024 | 7,84667994 euros |
| 28/05/2024 | 7,87938582 euros |
| 27/05/2024 | 7,87386676 euros |
| 26/05/2024 | 7,87093958 euros |
| 25/05/2024 | 7,8711399 euros |
| 24/05/2024 | 7,87134148 euros |
| 23/05/2024 | 7,88961878 euros |
| 22/05/2024 | 7,89640421 euros |
| 21/05/2024 | 7,90328945 euros |
| 20/05/2024 | 7,90784444 euros |
| 19/05/2024 | 7,90266232 euros |
| 18/05/2024 | 7,90286307 euros |
| 17/05/2024 | 7,90306629 euros |
| 16/05/2024 | 7,91117389 euros |
| 15/05/2024 | 7,89905676 euros |
| 14/05/2024 | 7,86984887 euros |
| 13/05/2024 | 7,87042224 euros |
| 12/05/2024 | 7,87502579 euros |
| 11/05/2024 | 7,87522785 euros |
| 10/05/2024 | 7,87543211 euros |
| 09/05/2024 | 7,85361436 euros |
| 08/05/2024 | 7,85187575 euros |
| 07/05/2024 | 7,8578293 euros |
| 06/05/2024 | 7,83110929 euros |
| 05/05/2024 | 7,82082088 euros |
| 04/05/2024 | 7,82102912 euros |
| 03/05/2024 | 7,82123739 euros |
| 02/05/2024 | 7,79775154 euros |
| 01/05/2024 | 7,79164911 euros |
| 30/04/2024 | 7,79186545 euros |
| 29/04/2024 | 7,80346534 euros |
| 28/04/2024 | 7,78417941 euros |
| 27/04/2024 | 7,78438671 euros |
| 26/04/2024 | 7,7845956 euros |
| 25/04/2024 | 7,75890143 euros |
| 24/04/2024 | 7,78157896 euros |
| 23/04/2024 | 7,78062575 euros |
| 22/04/2024 | 7,76319529 euros |
| 21/04/2024 | 7,75499139 euros |
| 20/04/2024 | 7,75520449 euros |
| 19/04/2024 | 7,75541896 euros |
| 18/04/2024 | 7,76724503 euros |
| 17/04/2024 | 7,76977216 euros |
| 16/04/2024 | 7,76430405 euros |
| 15/04/2024 | 7,8118998 euros |
| 14/04/2024 | 7,84311016 euros |
| 13/04/2024 | 7,84330678 euros |