Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 9,26574696 euros |
| 07/01/2022 | 9,26595671 euros |
| 06/01/2022 | 9,26465224 euros |
| 05/01/2022 | 9,3097325 euros |
| 04/01/2022 | 9,31730457 euros |
| 03/01/2022 | 9,30041564 euros |
| 02/01/2022 | 9,36866696 euros |
| 01/01/2022 | 9,36887652 euros |
| 31/12/2021 | 9,36908609 euros |
| 30/12/2021 | 9,36980664 euros |
| 29/12/2021 | 9,36405894 euros |
| 28/12/2021 | 9,36932019 euros |
| 27/12/2021 | 9,34994829 euros |
| 26/12/2021 | 9,33402634 euros |
| 25/12/2021 | 9,33423867 euros |
| 24/12/2021 | 9,334451 euros |
| 23/12/2021 | 9,33519395 euros |
| 22/12/2021 | 9,30443899 euros |
| 21/12/2021 | 9,28885416 euros |
| 20/12/2021 | 9,26171587 euros |
| 19/12/2021 | 9,30569859 euros |
| 18/12/2021 | 9,30590544 euros |
| 17/12/2021 | 9,30611229 euros |
| 16/12/2021 | 9,31521682 euros |
| 15/12/2021 | 9,2867977 euros |
| 14/12/2021 | 9,29592364 euros |
| 13/12/2021 | 9,31126319 euros |
| 12/12/2021 | 9,31201142 euros |
| 11/12/2021 | 9,31221647 euros |
| 10/12/2021 | 9,31242148 euros |
| 09/12/2021 | 9,3127658 euros |
| 08/12/2021 | 9,32425165 euros |
| 07/12/2021 | 9,31650476 euros |
| 06/12/2021 | 9,26905399 euros |
| 05/12/2021 | 9,24592438 euros |
| 04/12/2021 | 9,24612799 euros |
| 03/12/2021 | 9,24633152 euros |
| 02/12/2021 | 9,23612835 euros |
| 01/12/2021 | 9,24655664 euros |
| 30/11/2021 | 9,22120966 euros |
| 29/11/2021 | 9,24083554 euros |
| 28/11/2021 | 9,24128833 euros |
| 27/11/2021 | 9,24149242 euros |
| 26/11/2021 | 9,24169643 euros |
| 25/11/2021 | 9,31207848 euros |
| 24/11/2021 | 9,30855127 euros |
| 23/11/2021 | 9,31406477 euros |
| 22/11/2021 | 9,33632112 euros |
| 21/11/2021 | 9,34060955 euros |
| 20/11/2021 | 9,34081678 euros |