Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 8,1276937 euros |
| 06/06/2022 | 8,14682905 euros |
| 05/06/2022 | 8,14512595 euros |
| 04/06/2022 | 8,14536652 euros |
| 03/06/2022 | 8,14560708 euros |
| 02/06/2022 | 8,14578996 euros |
| 01/06/2022 | 8,15722269 euros |
| 31/05/2022 | 8,16698971 euros |
| 30/05/2022 | 8,1676468 euros |
| 29/05/2022 | 8,1664208 euros |
| 28/05/2022 | 8,16666215 euros |
| 27/05/2022 | 8,16690343 euros |
| 26/05/2022 | 8,11976937 euros |
| 25/05/2022 | 8,10381168 euros |
| 24/05/2022 | 8,06940636 euros |
| 23/05/2022 | 8,07164486 euros |
| 22/05/2022 | 8,0789322 euros |
| 21/05/2022 | 8,07917144 euros |
| 20/05/2022 | 8,07941068 euros |
| 19/05/2022 | 8,05593908 euros |
| 18/05/2022 | 8,10613543 euros |
| 17/05/2022 | 8,11763292 euros |
| 16/05/2022 | 8,11957432 euros |
| 15/05/2022 | 8,11046248 euros |
| 14/05/2022 | 8,11070352 euros |
| 13/05/2022 | 8,1109445 euros |
| 12/05/2022 | 8,09479327 euros |
| 11/05/2022 | 8,09406451 euros |
| 10/05/2022 | 8,0794523 euros |
| 09/05/2022 | 8,08655136 euros |
| 08/05/2022 | 8,11188531 euros |
| 07/05/2022 | 8,11212938 euros |
| 06/05/2022 | 8,11237357 euros |
| 05/05/2022 | 8,17556554 euros |
| 04/05/2022 | 8,18975842 euros |
| 03/05/2022 | 8,17655042 euros |
| 02/05/2022 | 8,17814409 euros |
| 01/05/2022 | 8,21747287 euros |
| 30/04/2022 | 8,21772072 euros |
| 29/04/2022 | 8,2179659 euros |
| 28/04/2022 | 8,22969014 euros |
| 27/04/2022 | 8,22392895 euros |
| 26/04/2022 | 8,24824936 euros |
| 25/04/2022 | 8,23774999 euros |
| 24/04/2022 | 8,27311079 euros |
| 23/04/2022 | 8,27335332 euros |
| 22/04/2022 | 8,27359575 euros |
| 21/04/2022 | 8,31307312 euros |
| 20/04/2022 | 8,32296312 euros |
| 19/04/2022 | 8,30719816 euros |