Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 8,29375483 euros |
| 17/03/2024 | 8,29372602 euros |
| 16/03/2024 | 8,29388077 euros |
| 15/03/2024 | 8,29403631 euros |
| 14/03/2024 | 8,30933088 euros |
| 13/03/2024 | 8,31548095 euros |
| 12/03/2024 | 8,31692626 euros |
| 11/03/2024 | 8,3057242 euros |
| 10/03/2024 | 8,32181373 euros |
| 09/03/2024 | 8,32199254 euros |
| 08/03/2024 | 8,32217221 euros |
| 07/03/2024 | 8,30576012 euros |
| 06/03/2024 | 8,28436889 euros |
| 05/03/2024 | 8,27108302 euros |
| 04/03/2024 | 8,26184921 euros |
| 03/03/2024 | 8,25413071 euros |
| 02/03/2024 | 8,25431063 euros |
| 01/03/2024 | 8,25449049 euros |
| 29/02/2024 | 8,23538716 euros |
| 28/02/2024 | 8,22714339 euros |
| 27/02/2024 | 8,23290371 euros |
| 26/02/2024 | 8,24151445 euros |
| 25/02/2024 | 8,24558571 euros |
| 24/02/2024 | 8,24576743 euros |
| 23/02/2024 | 8,24594915 euros |
| 22/02/2024 | 8,23443151 euros |
| 21/02/2024 | 8,21247806 euros |
| 20/02/2024 | 8,21438094 euros |
| 19/02/2024 | 8,21542143 euros |
| 18/02/2024 | 8,21437386 euros |
| 17/02/2024 | 8,21454966 euros |
| 16/02/2024 | 8,21472727 euros |
| 15/02/2024 | 8,21917308 euros |
| 14/02/2024 | 8,20185326 euros |
| 13/02/2024 | 8,19544851 euros |
| 12/02/2024 | 8,21517927 euros |
| 11/02/2024 | 8,20490291 euros |
| 10/02/2024 | 8,20508296 euros |
| 09/02/2024 | 8,20526394 euros |
| 08/02/2024 | 8,20910691 euros |
| 07/02/2024 | 8,21982485 euros |
| 06/02/2024 | 8,21210423 euros |
| 05/02/2024 | 8,21493709 euros |
| 04/02/2024 | 8,23372159 euros |
| 03/02/2024 | 8,23389621 euros |
| 02/02/2024 | 8,23407238 euros |
| 01/02/2024 | 8,23736522 euros |
| 31/01/2024 | 8,22870877 euros |
| 30/01/2024 | 8,22418255 euros |
| 29/01/2024 | 8,21965588 euros |