Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/11/2023 | 7,5819309 euros |
| 16/11/2023 | 7,57408154 euros |
| 15/11/2023 | 7,56572648 euros |
| 14/11/2023 | 7,54669147 euros |
| 13/11/2023 | 7,5065016 euros |
| 12/11/2023 | 7,49942353 euros |
| 11/11/2023 | 7,49962331 euros |
| 10/11/2023 | 7,49982309 euros |
| 09/11/2023 | 7,51504756 euros |
| 08/11/2023 | 7,52195314 euros |
| 07/11/2023 | 7,51401822 euros |
| 06/11/2023 | 7,50322525 euros |
| 05/11/2023 | 7,51018889 euros |
| 04/11/2023 | 7,51038415 euros |
| 03/11/2023 | 7,51057945 euros |
| 02/11/2023 | 7,47624342 euros |
| 01/11/2023 | 7,414186 euros |
| 31/10/2023 | 7,39828738 euros |
| 30/10/2023 | 7,38779843 euros |
| 29/10/2023 | 7,38491079 euros |
| 28/10/2023 | 7,38509604 euros |
| 27/10/2023 | 7,38528544 euros |
| 26/10/2023 | 7,38293742 euros |
| 25/10/2023 | 7,37431311 euros |
| 24/10/2023 | 7,38395816 euros |
| 23/10/2023 | 7,35861909 euros |
| 22/10/2023 | 7,38656232 euros |
| 21/10/2023 | 7,38673609 euros |
| 20/10/2023 | 7,38691426 euros |
| 19/10/2023 | 7,39940509 euros |
| 18/10/2023 | 7,42860679 euros |
| 17/10/2023 | 7,4459411 euros |
| 16/10/2023 | 7,46338592 euros |
| 15/10/2023 | 7,48068257 euros |
| 14/10/2023 | 7,48083137 euros |
| 13/10/2023 | 7,48099182 euros |
| 12/10/2023 | 7,48080303 euros |
| 11/10/2023 | 7,48467512 euros |
| 10/10/2023 | 7,45465047 euros |
| 09/10/2023 | 7,42426068 euros |
| 08/10/2023 | 7,40190582 euros |
| 07/10/2023 | 7,40209497 euros |
| 06/10/2023 | 7,40228278 euros |
| 05/10/2023 | 7,41108412 euros |
| 04/10/2023 | 7,40709446 euros |
| 03/10/2023 | 7,43115329 euros |
| 02/10/2023 | 7,46782294 euros |
| 01/10/2023 | 7,5483906 euros |
| 30/09/2023 | 7,54857231 euros |
| 29/09/2023 | 7,54875737 euros |