Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 7,78180813 euros |
| 27/01/2024 | 7,7820112 euros |
| 26/01/2024 | 7,78221791 euros |
| 25/01/2024 | 7,76985038 euros |
| 24/01/2024 | 7,76043071 euros |
| 23/01/2024 | 7,74965182 euros |
| 22/01/2024 | 7,7536319 euros |
| 21/01/2024 | 7,73261128 euros |
| 20/01/2024 | 7,73281529 euros |
| 19/01/2024 | 7,73302111 euros |
| 18/01/2024 | 7,72127888 euros |
| 17/01/2024 | 7,71836374 euros |
| 16/01/2024 | 7,75637653 euros |
| 15/01/2024 | 7,76508708 euros |
| 14/01/2024 | 7,76660151 euros |
| 13/01/2024 | 7,76678751 euros |
| 12/01/2024 | 7,76697453 euros |
| 11/01/2024 | 7,75093914 euros |
| 10/01/2024 | 7,74430705 euros |
| 09/01/2024 | 7,73378876 euros |
| 08/01/2024 | 7,72623301 euros |
| 07/01/2024 | 7,70610508 euros |
| 06/01/2024 | 7,70628478 euros |
| 05/01/2024 | 7,70646492 euros |
| 04/01/2024 | 7,72290345 euros |
| 03/01/2024 | 7,74062732 euros |
| 02/01/2024 | 7,75334109 euros |
| 01/01/2024 | 7,82143806 euros |
| 31/12/2023 | 7,82159945 euros |
| 30/12/2023 | 7,82177812 euros |
| 29/12/2023 | 7,8219555 euros |
| 28/12/2023 | 7,82789315 euros |
| 27/12/2023 | 7,83748045 euros |
| 26/12/2023 | 7,82700464 euros |
| 25/12/2023 | 7,82712718 euros |
| 24/12/2023 | 7,82724972 euros |
| 23/12/2023 | 7,82742646 euros |
| 22/12/2023 | 7,82760359 euros |
| 21/12/2023 | 7,8190601 euros |
| 20/12/2023 | 7,82279823 euros |
| 19/12/2023 | 7,8070932 euros |
| 18/12/2023 | 7,7975533 euros |
| 17/12/2023 | 7,7976484 euros |
| 16/12/2023 | 7,79785975 euros |
| 15/12/2023 | 7,79807309 euros |
| 14/12/2023 | 7,78972946 euros |
| 13/12/2023 | 7,74149582 euros |
| 12/12/2023 | 7,7093258 euros |
| 11/12/2023 | 7,69927017 euros |
| 10/12/2023 | 7,7017011 euros |