Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 8,30584608 euros |
| 26/07/2022 | 8,29451195 euros |
| 25/07/2022 | 8,27903035 euros |
| 24/07/2022 | 8,2647691 euros |
| 23/07/2022 | 8,2649656 euros |
| 22/07/2022 | 8,26516211 euros |
| 21/07/2022 | 8,21880647 euros |
| 20/07/2022 | 8,20623968 euros |
| 19/07/2022 | 8,16911536 euros |
| 18/07/2022 | 8,17032939 euros |
| 17/07/2022 | 8,15521749 euros |
| 16/07/2022 | 8,15541188 euros |
| 15/07/2022 | 8,15560626 euros |
| 14/07/2022 | 8,14111761 euros |
| 13/07/2022 | 8,17600456 euros |
| 12/07/2022 | 8,19051584 euros |
| 11/07/2022 | 8,18712638 euros |
| 10/07/2022 | 8,17326075 euros |
| 09/07/2022 | 8,17345447 euros |
| 08/07/2022 | 8,17364819 euros |
| 07/07/2022 | 8,1692836 euros |
| 06/07/2022 | 8,15246168 euros |
| 05/07/2022 | 8,14991154 euros |
| 04/07/2022 | 8,14704776 euros |
| 03/07/2022 | 8,14158686 euros |
| 02/07/2022 | 8,14177857 euros |
| 01/07/2022 | 8,14197028 euros |
| 30/06/2022 | 8,17301851 euros |
| 29/06/2022 | 8,20245416 euros |
| 28/06/2022 | 8,22777666 euros |
| 27/06/2022 | 8,22997422 euros |
| 26/06/2022 | 8,22738298 euros |
| 25/06/2022 | 8,22757893 euros |
| 24/06/2022 | 8,22777473 euros |
| 23/06/2022 | 8,20974548 euros |
| 22/06/2022 | 8,20259541 euros |
| 21/06/2022 | 8,21473482 euros |
| 20/06/2022 | 8,20512046 euros |
| 19/06/2022 | 8,21576398 euros |
| 18/06/2022 | 8,21596027 euros |
| 17/06/2022 | 8,21615627 euros |
| 16/06/2022 | 8,20861924 euros |
| 15/06/2022 | 8,27958543 euros |
| 14/06/2022 | 8,25355339 euros |
| 13/06/2022 | 8,29982247 euros |
| 12/06/2022 | 8,4258934 euros |
| 11/06/2022 | 8,4260954 euros |
| 10/06/2022 | 8,42629734 euros |
| 09/06/2022 | 8,48963168 euros |
| 08/06/2022 | 8,50907753 euros |