Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 8,52474878 euros |
| 06/06/2022 | 8,54477211 euros |
| 05/06/2022 | 8,54293905 euros |
| 04/06/2022 | 8,54314454 euros |
| 03/06/2022 | 8,54335003 euros |
| 02/06/2022 | 8,54349499 euros |
| 01/06/2022 | 8,55543896 euros |
| 31/05/2022 | 8,56563622 euros |
| 30/05/2022 | 8,56627835 euros |
| 29/05/2022 | 8,5649456 euros |
| 28/05/2022 | 8,56515183 euros |
| 27/05/2022 | 8,56535784 euros |
| 26/05/2022 | 8,51587746 euros |
| 25/05/2022 | 8,49909475 euros |
| 24/05/2022 | 8,46296464 euros |
| 23/05/2022 | 8,46526587 euros |
| 22/05/2022 | 8,47286211 euros |
| 21/05/2022 | 8,47306655 euros |
| 20/05/2022 | 8,47327092 euros |
| 19/05/2022 | 8,44860865 euros |
| 18/05/2022 | 8,50120505 euros |
| 17/05/2022 | 8,51321612 euros |
| 16/05/2022 | 8,51520527 euros |
| 15/05/2022 | 8,50560286 euros |
| 14/05/2022 | 8,50580901 euros |
| 13/05/2022 | 8,50601502 euros |
| 12/05/2022 | 8,48903042 euros |
| 11/05/2022 | 8,4882196 euros |
| 10/05/2022 | 8,47285563 euros |
| 09/05/2022 | 8,48025384 euros |
| 08/05/2022 | 8,50677462 euros |
| 07/05/2022 | 8,506984 euros |
| 06/05/2022 | 8,50719328 euros |
| 05/05/2022 | 8,57341451 euros |
| 04/05/2022 | 8,58825087 euros |
| 03/05/2022 | 8,57435323 euros |
| 02/05/2022 | 8,57597728 euros |
| 01/05/2022 | 8,61717208 euros |
| 30/04/2022 | 8,61738477 euros |
| 29/04/2022 | 8,61759747 euros |
| 28/04/2022 | 8,62984439 euros |
| 27/04/2022 | 8,62375577 euros |
| 26/04/2022 | 8,64921344 euros |
| 25/04/2022 | 8,63815638 euros |
| 24/04/2022 | 8,67518837 euros |
| 23/04/2022 | 8,67539509 euros |
| 22/04/2022 | 8,67560181 euros |
| 21/04/2022 | 8,71694946 euros |
| 20/04/2022 | 8,72727201 euros |
| 19/04/2022 | 8,71069348 euros |