Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 8,9265024 euros |
| 26/02/2022 | 8,92670611 euros |
| 25/02/2022 | 8,92690971 euros |
| 24/02/2022 | 8,86768377 euros |
| 23/02/2022 | 8,97971518 euros |
| 22/02/2022 | 8,99170184 euros |
| 21/02/2022 | 9,01313866 euros |
| 20/02/2022 | 9,03123761 euros |
| 19/02/2022 | 9,03144482 euros |
| 18/02/2022 | 9,03165201 euros |
| 17/02/2022 | 9,02970512 euros |
| 16/02/2022 | 9,03560586 euros |
| 15/02/2022 | 9,02419849 euros |
| 14/02/2022 | 9,01155995 euros |
| 13/02/2022 | 9,0737054 euros |
| 12/02/2022 | 9,07391408 euros |
| 11/02/2022 | 9,07412277 euros |
| 10/02/2022 | 9,10133824 euros |
| 09/02/2022 | 9,11482012 euros |
| 08/02/2022 | 9,0724644 euros |
| 07/02/2022 | 9,08155555 euros |
| 06/02/2022 | 9,09640374 euros |
| 05/02/2022 | 9,09661312 euros |
| 04/02/2022 | 9,09682248 euros |
| 03/02/2022 | 9,14945712 euros |
| 02/02/2022 | 9,17810445 euros |
| 01/02/2022 | 9,15516594 euros |
| 31/01/2022 | 9,12901151 euros |
| 30/01/2022 | 9,10147169 euros |
| 29/01/2022 | 9,10168117 euros |
| 28/01/2022 | 9,10189065 euros |
| 27/01/2022 | 9,1446662 euros |
| 26/01/2022 | 9,14688648 euros |
| 25/01/2022 | 9,11543526 euros |
| 24/01/2022 | 9,12264471 euros |
| 23/01/2022 | 9,18457139 euros |
| 22/01/2022 | 9,18478044 euros |
| 21/01/2022 | 9,18498949 euros |
| 20/01/2022 | 9,21557653 euros |
| 19/01/2022 | 9,21180375 euros |
| 18/01/2022 | 9,20978077 euros |
| 17/01/2022 | 9,24512097 euros |
| 16/01/2022 | 9,24858415 euros |
| 15/01/2022 | 9,24879328 euros |
| 14/01/2022 | 9,24900242 euros |
| 13/01/2022 | 9,27552704 euros |
| 12/01/2022 | 9,27736828 euros |
| 11/01/2022 | 9,25260514 euros |
| 10/01/2022 | 9,23976438 euros |
| 09/01/2022 | 9,26553721 euros |