Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2022 | 7,45803513 euros |
| 09/10/2022 | 7,48009537 euros |
| 08/10/2022 | 7,48031139 euros |
| 07/10/2022 | 7,48052749 euros |
| 06/10/2022 | 7,51209087 euros |
| 05/10/2022 | 7,52412095 euros |
| 04/10/2022 | 7,53375483 euros |
| 03/10/2022 | 7,46429104 euros |
| 02/10/2022 | 7,51782688 euros |
| 01/10/2022 | 7,51804411 euros |
| 30/09/2022 | 7,51826133 euros |
| 29/09/2022 | 7,51131467 euros |
| 28/09/2022 | 7,54477399 euros |
| 27/09/2022 | 7,57290248 euros |
| 26/09/2022 | 7,59662654 euros |
| 25/09/2022 | 7,6581608 euros |
| 24/09/2022 | 7,65838358 euros |
| 23/09/2022 | 7,65860637 euros |
| 22/09/2022 | 7,71527602 euros |
| 21/09/2022 | 7,75045478 euros |
| 20/09/2022 | 7,74422626 euros |
| 19/09/2022 | 7,76279277 euros |
| 18/09/2022 | 7,77327121 euros |
| 17/09/2022 | 7,77349731 euros |
| 16/09/2022 | 7,77372345 euros |
| 15/09/2022 | 7,80567599 euros |
| 14/09/2022 | 7,81914862 euros |
| 13/09/2022 | 7,8557931 euros |
| 12/09/2022 | 7,86938153 euros |
| 11/09/2022 | 7,85400531 euros |
| 10/09/2022 | 7,85423373 euros |
| 09/09/2022 | 7,85446209 euros |
| 08/09/2022 | 7,83311497 euros |
| 07/09/2022 | 7,81915451 euros |
| 06/09/2022 | 7,82028693 euros |
| 05/09/2022 | 7,83625362 euros |
| 04/09/2022 | 7,83232971 euros |
| 03/09/2022 | 7,83255757 euros |
| 02/09/2022 | 7,83278546 euros |
| 01/09/2022 | 7,82159244 euros |
| 31/08/2022 | 7,86351463 euros |
| 30/08/2022 | 7,89792538 euros |
| 29/08/2022 | 7,91896762 euros |
| 28/08/2022 | 7,95394025 euros |
| 27/08/2022 | 7,95417155 euros |
| 26/08/2022 | 7,95440285 euros |
| 25/08/2022 | 7,96624286 euros |
| 24/08/2022 | 7,94284067 euros |
| 23/08/2022 | 7,94614445 euros |
| 22/08/2022 | 7,9670786 euros |