Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 12/04/2024 | 7,84350588 euros |
| 11/04/2024 | 7,82630611 euros |
| 10/04/2024 | 7,831009 euros |
| 09/04/2024 | 7,84723627 euros |
| 08/04/2024 | 7,83553059 euros |
| 07/04/2024 | 7,83704476 euros |
| 06/04/2024 | 7,8372559 euros |
| 05/04/2024 | 7,83746859 euros |
| 04/04/2024 | 7,85406873 euros |
| 03/04/2024 | 7,84412327 euros |
| 02/04/2024 | 7,8527442 euros |
| 01/04/2024 | 7,94214102 euros |
| 31/03/2024 | 7,9422886 euros |
| 30/03/2024 | 7,94250318 euros |
| 29/03/2024 | 7,94271775 euros |
| 28/03/2024 | 7,94286827 euros |
| 27/03/2024 | 7,94530283 euros |
| 26/03/2024 | 7,9299578 euros |
| 25/03/2024 | 7,9257844 euros |
| 24/03/2024 | 7,94222032 euros |
| 23/03/2024 | 7,94243854 euros |
| 22/03/2024 | 7,94265829 euros |
| 21/03/2024 | 7,92733363 euros |
| 20/03/2024 | 7,90383569 euros |
| 19/03/2024 | 7,88646537 euros |