Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 8,9122832 euros |
| 18/11/2021 | 8,91706847 euros |
| 17/11/2021 | 8,92535467 euros |
| 16/11/2021 | 8,93870213 euros |
| 15/11/2021 | 8,9444141 euros |
| 14/11/2021 | 8,94087637 euros |
| 13/11/2021 | 8,94112207 euros |
| 12/11/2021 | 8,94136777 euros |
| 11/11/2021 | 8,93761035 euros |
| 10/11/2021 | 8,93763995 euros |
| 09/11/2021 | 8,9406074 euros |
| 08/11/2021 | 8,94031081 euros |
| 07/11/2021 | 8,93446256 euros |
| 06/11/2021 | 8,93470713 euros |
| 05/11/2021 | 8,93495188 euros |
| 04/11/2021 | 8,91810307 euros |
| 03/11/2021 | 8,90566114 euros |
| 02/11/2021 | 8,89758075 euros |
| 01/11/2021 | 8,88987992 euros |
| 31/10/2021 | 8,88945962 euros |
| 30/10/2021 | 8,88970334 euros |
| 29/10/2021 | 8,88994701 euros |
| 28/10/2021 | 8,90031872 euros |
| 27/10/2021 | 8,9057998 euros |
| 26/10/2021 | 8,90907993 euros |
| 25/10/2021 | 8,89112952 euros |
| 24/10/2021 | 8,88822646 euros |
| 23/10/2021 | 8,88847138 euros |
| 22/10/2021 | 8,88871638 euros |
| 21/10/2021 | 8,88672062 euros |
| 20/10/2021 | 8,89342738 euros |
| 19/10/2021 | 8,8876094 euros |
| 18/10/2021 | 8,87769233 euros |
| 17/10/2021 | 8,88805505 euros |
| 16/10/2021 | 8,88830088 euros |
| 15/10/2021 | 8,88854708 euros |
| 14/10/2021 | 8,86200504 euros |
| 13/10/2021 | 8,83061318 euros |
| 12/10/2021 | 8,82086355 euros |
| 11/10/2021 | 8,83351916 euros |
| 10/10/2021 | 8,84488152 euros |
| 09/10/2021 | 8,84512556 euros |
| 08/10/2021 | 8,84536959 euros |
| 07/10/2021 | 8,85099245 euros |
| 06/10/2021 | 8,81459318 euros |
| 05/10/2021 | 8,84173205 euros |
| 04/10/2021 | 8,84665154 euros |
| 03/10/2021 | 8,83901809 euros |
| 02/10/2021 | 8,83926135 euros |
| 01/10/2021 | 8,83950903 euros |