Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 9,34102397 euros |
| 18/11/2021 | 9,34598969 euros |
| 17/11/2021 | 9,35462437 euros |
| 16/11/2021 | 9,36856313 euros |
| 15/11/2021 | 9,37449874 euros |
| 14/11/2021 | 9,37074006 euros |
| 13/11/2021 | 9,37094674 euros |
| 12/11/2021 | 9,3711534 euros |
| 11/11/2021 | 9,36716456 euros |
| 10/11/2021 | 9,36714476 euros |
| 09/11/2021 | 9,37034786 euros |
| 08/11/2021 | 9,36998567 euros |
| 07/11/2021 | 9,36380504 euros |
| 06/11/2021 | 9,36401005 euros |
| 05/11/2021 | 9,36421525 euros |
| 04/11/2021 | 9,34650575 euros |
| 03/11/2021 | 9,333415 euros |
| 02/11/2021 | 9,3248954 euros |
| 01/11/2021 | 9,31677368 euros |
| 31/10/2021 | 9,31628215 euros |
| 30/10/2021 | 9,31648652 euros |
| 29/10/2021 | 9,31669083 euros |
| 28/10/2021 | 9,32750931 euros |
| 27/10/2021 | 9,33320233 euros |
| 26/10/2021 | 9,33658871 euros |
| 25/10/2021 | 9,31772588 euros |
| 24/10/2021 | 9,31463249 euros |
| 23/10/2021 | 9,31483812 euros |
| 22/10/2021 | 9,31504383 euros |
| 21/10/2021 | 9,31290131 euros |
| 20/10/2021 | 9,31987864 euros |
| 19/10/2021 | 9,31373064 euros |
| 18/10/2021 | 9,30328712 euros |
| 17/10/2021 | 9,31409559 euros |
| 16/10/2021 | 9,31430217 euros |
| 15/10/2021 | 9,31450912 euros |
| 14/10/2021 | 9,28664423 euros |
| 13/10/2021 | 9,25369746 euros |
| 12/10/2021 | 9,24343007 euros |
| 11/10/2021 | 9,25664123 euros |
| 10/10/2021 | 9,26849706 euros |
| 09/10/2021 | 9,26870199 euros |
| 08/10/2021 | 9,26890691 euros |
| 07/10/2021 | 9,2747482 euros |
| 06/10/2021 | 9,23655564 euros |
| 05/10/2021 | 9,26494289 euros |
| 04/10/2021 | 9,27004707 euros |
| 03/10/2021 | 9,26199752 euros |
| 02/10/2021 | 9,26220168 euros |
| 01/10/2021 | 9,26241045 euros |