Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 8,33136294 euros |
| 17/04/2022 | 8,33223812 euros |
| 16/04/2022 | 8,33248065 euros |
| 15/04/2022 | 8,33272322 euros |
| 14/04/2022 | 8,33377877 euros |
| 13/04/2022 | 8,34050382 euros |
| 12/04/2022 | 8,333846 euros |
| 11/04/2022 | 8,34436143 euros |
| 10/04/2022 | 8,37141711 euros |
| 09/04/2022 | 8,37165907 euros |
| 08/04/2022 | 8,37190098 euros |
| 07/04/2022 | 8,37451873 euros |
| 06/04/2022 | 8,37705565 euros |
| 05/04/2022 | 8,40902408 euros |
| 04/04/2022 | 8,4192462 euros |
| 03/04/2022 | 8,40272681 euros |
| 02/04/2022 | 8,40297149 euros |
| 01/04/2022 | 8,40321614 euros |
| 31/03/2022 | 8,4749851 euros |
| 30/03/2022 | 8,46541165 euros |
| 29/03/2022 | 8,45452048 euros |
| 28/03/2022 | 8,41762932 euros |
| 27/03/2022 | 8,40998136 euros |
| 26/03/2022 | 8,41022747 euros |
| 25/03/2022 | 8,41047359 euros |
| 24/03/2022 | 8,41862692 euros |
| 23/03/2022 | 8,42257488 euros |
| 22/03/2022 | 8,42255459 euros |
| 21/03/2022 | 8,42169119 euros |
| 20/03/2022 | 8,42278261 euros |
| 19/03/2022 | 8,42301799 euros |
| 18/03/2022 | 8,42325339 euros |
| 17/03/2022 | 8,39586938 euros |
| 16/03/2022 | 8,35577905 euros |
| 15/03/2022 | 8,29927943 euros |
| 14/03/2022 | 8,32812625 euros |
| 13/03/2022 | 8,35164976 euros |
| 12/03/2022 | 8,35189121 euros |
| 11/03/2022 | 8,3521327 euros |
| 10/03/2022 | 8,34304314 euros |
| 09/03/2022 | 8,3526988 euros |
| 08/03/2022 | 8,32674691 euros |
| 07/03/2022 | 8,35726873 euros |
| 06/03/2022 | 8,41126677 euros |
| 05/03/2022 | 8,41150613 euros |
| 04/03/2022 | 8,41174526 euros |
| 03/03/2022 | 8,45910831 euros |
| 02/03/2022 | 8,47069252 euros |
| 01/03/2022 | 8,49239824 euros |
| 28/02/2022 | 8,50626401 euros |