Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 9,3506949 euros |
| 29/09/2021 | 9,35094597 euros |
| 28/09/2021 | 9,35606887 euros |
| 27/09/2021 | 9,39313405 euros |
| 26/09/2021 | 9,39623083 euros |
| 25/09/2021 | 9,39643725 euros |
| 24/09/2021 | 9,39664359 euros |
| 23/09/2021 | 9,41167127 euros |
| 22/09/2021 | 9,39166372 euros |
| 21/09/2021 | 9,38007969 euros |
| 20/09/2021 | 9,37164743 euros |
| 19/09/2021 | 9,42146691 euros |
| 18/09/2021 | 9,42167319 euros |
| 17/09/2021 | 9,42187937 euros |
| 16/09/2021 | 9,43782662 euros |
| 15/09/2021 | 9,4382197 euros |
| 14/09/2021 | 9,44821292 euros |
| 13/09/2021 | 9,44681979 euros |
| 12/09/2021 | 9,44218654 euros |
| 11/09/2021 | 9,44238821 euros |
| 10/09/2021 | 9,44258996 euros |
| 09/09/2021 | 9,44422409 euros |
| 08/09/2021 | 9,44696522 euros |
| 07/09/2021 | 9,45681832 euros |
| 06/09/2021 | 9,46852737 euros |
| 05/09/2021 | 9,46494722 euros |
| 04/09/2021 | 9,46514941 euros |
| 03/09/2021 | 9,46535165 euros |
| 02/09/2021 | 9,46251127 euros |
| 01/09/2021 | 9,4597969 euros |
| 31/08/2021 | 9,40627535 euros |
| 30/08/2021 | 9,44304582 euros |
| 29/08/2021 | 9,4256976 euros |
| 28/08/2021 | 9,42590072 euros |
| 27/08/2021 | 9,42610387 euros |
| 26/08/2021 | 9,4217356 euros |
| 25/08/2021 | 9,42651949 euros |
| 24/08/2021 | 9,42163351 euros |
| 23/08/2021 | 9,41150431 euros |
| 22/08/2021 | 9,39015437 euros |
| 21/08/2021 | 9,39035653 euros |
| 20/08/2021 | 9,3905587 euros |
| 19/08/2021 | 9,3911703 euros |
| 18/08/2021 | 9,42692941 euros |
| 17/08/2021 | 9,42749732 euros |