Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/11/2023 | 7,5883815 euros |
| 23/11/2023 | 7,59560596 euros |
| 22/11/2023 | 7,60281203 euros |
| 21/11/2023 | 7,58384663 euros |
| 20/11/2023 | 7,58007876 euros |
| 19/11/2023 | 7,58151639 euros |
| 18/11/2023 | 7,58172117 euros |
| 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 |