Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 8,73598412 euros |
| 17/04/2022 | 8,73685391 euros |
| 16/04/2022 | 8,73706034 euros |
| 15/04/2022 | 8,73726678 euros |
| 14/04/2022 | 8,73832571 euros |
| 13/04/2022 | 8,74532917 euros |
| 12/04/2022 | 8,7383003 euros |
| 11/04/2022 | 8,74927811 euros |
| 10/04/2022 | 8,77759856 euros |
| 09/04/2022 | 8,77780418 euros |
| 08/04/2022 | 8,77800966 euros |
| 07/04/2022 | 8,78070619 euros |
| 06/04/2022 | 8,78331784 euros |
| 05/04/2022 | 8,81678824 euros |
| 04/04/2022 | 8,82745767 euros |
| 03/04/2022 | 8,81008902 euros |
| 02/04/2022 | 8,81029722 euros |
| 01/04/2022 | 8,81050541 euros |
| 31/03/2022 | 8,88570442 euros |
| 30/03/2022 | 8,87561839 euros |
| 29/03/2022 | 8,86415247 euros |
| 28/03/2022 | 8,82542554 euros |
| 27/03/2022 | 8,81735879 euros |
| 26/03/2022 | 8,81756855 euros |
| 25/03/2022 | 8,81777831 euros |
| 24/03/2022 | 8,82627814 euros |
| 23/03/2022 | 8,83036877 euros |
| 22/03/2022 | 8,83029909 euros |
| 21/03/2022 | 8,82934556 euros |
| 20/03/2022 | 8,83044144 euros |
| 19/03/2022 | 8,83063984 euros |
| 18/03/2022 | 8,83083824 euros |
| 17/03/2022 | 8,80208097 euros |
| 16/03/2022 | 8,76000295 euros |
| 15/03/2022 | 8,70072265 euros |
| 14/03/2022 | 8,73091683 euros |
| 13/03/2022 | 8,75553004 euros |
| 12/03/2022 | 8,75573519 euros |
| 11/03/2022 | 8,75594013 euros |
| 10/03/2022 | 8,74636301 euros |
| 09/03/2022 | 8,75643752 euros |
| 08/03/2022 | 8,72918472 euros |
| 07/03/2022 | 8,76113362 euros |
| 06/03/2022 | 8,81769279 euros |
| 05/03/2022 | 8,8178953 euros |
| 04/03/2022 | 8,81809773 euros |
| 03/03/2022 | 8,86770004 euros |
| 02/03/2022 | 8,87979505 euros |
| 01/03/2022 | 8,90250019 euros |
| 28/02/2022 | 8,91698662 euros |