Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2022 | 8,84142937 euros |
| 07/01/2022 | 8,84167807 euros |
| 06/01/2022 | 8,8404818 euros |
| 05/01/2022 | 8,8835467 euros |
| 04/01/2022 | 8,89082039 euros |
| 03/01/2022 | 8,87475261 euros |
| 02/01/2022 | 8,93992962 euros |
| 01/01/2022 | 8,94017857 euros |
| 31/12/2021 | 8,94042757 euros |
| 30/12/2021 | 8,94116371 euros |
| 29/12/2021 | 8,93572742 euros |
| 28/12/2021 | 8,94079635 euros |
| 27/12/2021 | 8,92235894 euros |
| 26/12/2021 | 8,90721343 euros |
| 25/12/2021 | 8,90746438 euros |
| 24/12/2021 | 8,90771534 euros |
| 23/12/2021 | 8,90847264 euros |
| 22/12/2021 | 8,87917168 euros |
| 21/12/2021 | 8,86434725 euros |
| 20/12/2021 | 8,83849699 euros |
| 19/12/2021 | 8,880518 euros |
| 18/12/2021 | 8,88076353 euros |
| 17/12/2021 | 8,88100903 euros |
| 16/12/2021 | 8,88974174 euros |
| 15/12/2021 | 8,86266096 euros |
| 14/12/2021 | 8,86805363 euros |
| 13/12/2021 | 8,88273526 euros |
| 12/12/2021 | 8,88349725 euros |
| 11/12/2021 | 8,88374106 euros |
| 10/12/2021 | 8,88398473 euros |
| 09/12/2021 | 8,8843607 euros |
| 08/12/2021 | 8,89536643 euros |
| 07/12/2021 | 8,88802373 euros |
| 06/12/2021 | 8,84280327 euros |
| 05/12/2021 | 8,82078515 euros |
| 04/12/2021 | 8,82102726 euros |
| 03/12/2021 | 8,82126915 euros |
| 02/12/2021 | 8,8115826 euros |
| 01/12/2021 | 8,82157928 euros |
| 30/11/2021 | 8,79744478 euros |
| 29/11/2021 | 8,81621599 euros |
| 28/11/2021 | 8,8166958 euros |
| 27/11/2021 | 8,81693834 euros |
| 26/11/2021 | 8,81718071 euros |
| 25/11/2021 | 8,88437787 euros |
| 24/11/2021 | 8,88106056 euros |
| 23/11/2021 | 8,88636875 euros |
| 22/11/2021 | 8,90765127 euros |
| 21/11/2021 | 8,91179115 euros |
| 20/11/2021 | 8,91203722 euros |