Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 8,10252815 euros |
| 08/12/2023 | 8,10269978 euros |
| 07/12/2023 | 8,10391462 euros |
| 06/12/2023 | 8,09870875 euros |
| 05/12/2023 | 8,07467043 euros |
| 04/12/2023 | 8,07267949 euros |
| 03/12/2023 | 8,05552416 euros |
| 02/12/2023 | 8,05568717 euros |
| 01/12/2023 | 8,05584987 euros |
| 30/11/2023 | 8,02783088 euros |
| 29/11/2023 | 8,0273711 euros |
| 28/11/2023 | 7,99806209 euros |
| 27/11/2023 | 7,99127159 euros |
| 26/11/2023 | 7,98208455 euros |
| 25/11/2023 | 7,98225281 euros |
| 24/11/2023 | 7,9824243 euros |
| 23/11/2023 | 7,98998027 euros |
| 22/11/2023 | 7,99751491 euros |
| 21/11/2023 | 7,97751884 euros |
| 20/11/2023 | 7,97351136 euros |
| 19/11/2023 | 7,97498006 euros |
| 18/11/2023 | 7,97515197 euros |
| 17/11/2023 | 7,97532522 euros |
| 16/11/2023 | 7,96702475 euros |
| 15/11/2023 | 7,95819081 euros |
| 14/11/2023 | 7,93812477 euros |
| 13/11/2023 | 7,89580077 euros |
| 12/11/2023 | 7,88831253 euros |
| 11/11/2023 | 7,88847959 euros |
| 10/11/2023 | 7,88864664 euros |
| 09/11/2023 | 7,90461219 euros |
| 08/11/2023 | 7,91183404 euros |
| 07/11/2023 | 7,90344605 euros |
| 06/11/2023 | 7,89204852 euros |
| 05/11/2023 | 7,89932988 euros |
| 04/11/2023 | 7,89949211 euros |
| 03/11/2023 | 7,89965434 euros |
| 02/11/2023 | 7,86349056 euros |
| 01/11/2023 | 7,79817619 euros |
| 31/10/2023 | 7,78141366 euros |
| 30/10/2023 | 7,77033567 euros |
| 29/10/2023 | 7,76725599 euros |
| 28/10/2023 | 7,76740831 euros |
| 27/10/2023 | 7,76756434 euros |
| 26/10/2023 | 7,7650484 euros |
| 25/10/2023 | 7,7559323 euros |
| 24/10/2023 | 7,76603484 euros |
| 23/10/2023 | 7,73934083 euros |
| 22/10/2023 | 7,76868724 euros |
| 21/10/2023 | 7,76882744 euros |