Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 7,91681623 euros |
| 26/07/2022 | 7,9060563 euros |
| 25/07/2022 | 7,89134278 euros |
| 24/07/2022 | 7,87779252 euros |
| 23/07/2022 | 7,87802297 euros |
| 22/07/2022 | 7,87825337 euros |
| 21/07/2022 | 7,83411068 euros |
| 20/07/2022 | 7,82217491 euros |
| 19/07/2022 | 7,78683073 euros |
| 18/07/2022 | 7,78803058 euros |
| 17/07/2022 | 7,77366835 euros |
| 16/07/2022 | 7,77389628 euros |
| 15/07/2022 | 7,77412416 euros |
| 14/07/2022 | 7,76035572 euros |
| 13/07/2022 | 7,79365376 euros |
| 12/07/2022 | 7,80752907 euros |
| 11/07/2022 | 7,80434092 euros |
| 10/07/2022 | 7,79116623 euros |
| 09/07/2022 | 7,79139359 euros |
| 08/07/2022 | 7,79162097 euros |
| 07/07/2022 | 7,78750301 euros |
| 06/07/2022 | 7,77150985 euros |
| 05/07/2022 | 7,76912149 euros |
| 04/07/2022 | 7,76643401 euros |
| 03/07/2022 | 7,76127076 euros |
| 02/07/2022 | 7,761496 euros |
| 01/07/2022 | 7,76172125 euros |
| 30/06/2022 | 7,79136237 euros |
| 29/06/2022 | 7,81946633 euros |
| 28/06/2022 | 7,84364882 euros |
| 27/06/2022 | 7,8457872 euros |
| 26/06/2022 | 7,84335995 euros |
| 25/06/2022 | 7,8435898 euros |
| 24/06/2022 | 7,84381955 euros |
| 23/06/2022 | 7,8266745 euros |
| 22/06/2022 | 7,81990097 euros |
| 21/06/2022 | 7,83151712 euros |
| 20/06/2022 | 7,82239427 euros |
| 19/06/2022 | 7,8325842 euros |
| 18/06/2022 | 7,83281418 euros |
| 17/06/2022 | 7,83304426 euros |
| 16/06/2022 | 7,82590165 euros |
| 15/06/2022 | 7,89360257 euros |
| 14/06/2022 | 7,86882728 euros |
| 13/06/2022 | 7,91298302 euros |
| 12/06/2022 | 8,03322201 euros |
| 11/06/2022 | 8,03345858 euros |
| 10/06/2022 | 8,0336951 euros |
| 09/06/2022 | 8,09412291 euros |
| 08/06/2022 | 8,11270736 euros |