Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 8,51538809 euros |
| 26/02/2022 | 8,51562908 euros |
| 25/02/2022 | 8,51587003 euros |
| 24/02/2022 | 8,45941757 euros |
| 23/02/2022 | 8,56633785 euros |
| 22/02/2022 | 8,57781969 euros |
| 21/02/2022 | 8,59831694 euros |
| 20/02/2022 | 8,61563015 euros |
| 19/02/2022 | 8,61587504 euros |
| 18/02/2022 | 8,61611991 euros |
| 17/02/2022 | 8,61430929 euros |
| 16/02/2022 | 8,61998582 euros |
| 15/02/2022 | 8,60914984 euros |
| 14/02/2022 | 8,59713973 euros |
| 13/02/2022 | 8,65647472 euros |
| 12/02/2022 | 8,65672127 euros |
| 11/02/2022 | 8,65696783 euros |
| 10/02/2022 | 8,68297971 euros |
| 09/02/2022 | 8,69588954 euros |
| 08/02/2022 | 8,65552799 euros |
| 07/02/2022 | 8,66424884 euros |
| 06/02/2022 | 8,67846234 euros |
| 05/02/2022 | 8,67870964 euros |
| 04/02/2022 | 8,67895699 euros |
| 03/02/2022 | 8,72922117 euros |
| 02/02/2022 | 8,75660072 euros |
| 01/02/2022 | 8,73476355 euros |
| 31/01/2022 | 8,70985783 euros |
| 30/01/2022 | 8,68363007 euros |
| 29/01/2022 | 8,68387756 euros |
| 28/01/2022 | 8,68412501 euros |
| 27/01/2022 | 8,724985 euros |
| 26/01/2022 | 8,7271512 euros |
| 25/01/2022 | 8,69719093 euros |
| 24/01/2022 | 8,70411727 euros |
| 23/01/2022 | 8,76325085 euros |
| 22/01/2022 | 8,76349832 euros |
| 21/01/2022 | 8,76374575 euros |
| 20/01/2022 | 8,79297817 euros |
| 19/01/2022 | 8,78942657 euros |
| 18/01/2022 | 8,78754447 euros |
| 17/01/2022 | 8,82131281 euros |
| 16/01/2022 | 8,82466559 euros |
| 15/01/2022 | 8,82491345 euros |
| 14/01/2022 | 8,82516141 euros |
| 13/01/2022 | 8,85051904 euros |
| 12/01/2022 | 8,85232443 euros |
| 11/01/2022 | 8,82874424 euros |
| 10/01/2022 | 8,81654004 euros |
| 09/01/2022 | 8,84118079 euros |