Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 21/08/2022 | 7,99385854 euros |
| 20/08/2022 | 7,99409108 euros |
| 19/08/2022 | 7,99432362 euros |
| 18/08/2022 | 8,01700699 euros |
| 17/08/2022 | 8,01840663 euros |
| 16/08/2022 | 8,05129152 euros |
| 15/08/2022 | 8,02919037 euros |
| 14/08/2022 | 8,02941631 euros |
| 13/08/2022 | 8,02964971 euros |
| 12/08/2022 | 8,02988318 euros |
| 11/08/2022 | 8,01009378 euros |
| 10/08/2022 | 7,99628405 euros |
| 09/08/2022 | 7,98010009 euros |
| 08/08/2022 | 8,00071759 euros |
| 07/08/2022 | 7,98843276 euros |
| 06/08/2022 | 7,98866511 euros |
| 05/08/2022 | 7,98889741 euros |
| 04/08/2022 | 7,99918035 euros |
| 03/08/2022 | 7,98231694 euros |
| 02/08/2022 | 7,97688923 euros |
| 01/08/2022 | 7,98692681 euros |
| 31/07/2022 | 7,9801453 euros |
| 30/07/2022 | 7,98037818 euros |
| 29/07/2022 | 7,98061106 euros |
| 28/07/2022 | 7,94002542 euros |