Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 8,19148472 euros |
| 14/09/2022 | 8,20557814 euros |
| 13/09/2022 | 8,24399 euros |
| 12/09/2022 | 8,25820463 euros |
| 11/09/2022 | 8,2420235 euros |
| 10/09/2022 | 8,24221806 euros |
| 09/09/2022 | 8,24241259 euros |
| 08/09/2022 | 8,21996595 euros |
| 07/09/2022 | 8,20527154 euros |
| 06/09/2022 | 8,20641492 euros |
| 05/09/2022 | 8,22312486 euros |
| 04/09/2022 | 8,21896222 euros |
| 03/09/2022 | 8,21915623 euros |
| 02/09/2022 | 8,21935024 euros |
| 01/09/2022 | 8,20755981 euros |
| 31/08/2022 | 8,25150552 euros |
| 30/08/2022 | 8,28756947 euros |
| 29/08/2022 | 8,30960436 euros |
| 28/08/2022 | 8,34625638 euros |
| 27/08/2022 | 8,34645337 euros |
| 26/08/2022 | 8,34665035 euros |
| 25/08/2022 | 8,35902848 euros |
| 24/08/2022 | 8,33442677 euros |
| 23/08/2022 | 8,33784796 euros |
| 22/08/2022 | 8,35976826 euros |
| 21/08/2022 | 8,38782219 euros |
| 20/08/2022 | 8,38802014 euros |
| 19/08/2022 | 8,38821809 euros |
| 18/08/2022 | 8,4119729 euros |
| 17/08/2022 | 8,41339539 euros |
| 16/08/2022 | 8,4478539 euros |
| 15/08/2022 | 8,42461793 euros |
| 14/08/2022 | 8,42480891 euros |
| 13/08/2022 | 8,42500773 euros |
| 12/08/2022 | 8,42520655 euros |
| 11/08/2022 | 8,40439684 euros |
| 10/08/2022 | 8,3898622 euros |
| 09/08/2022 | 8,37283603 euros |
| 08/08/2022 | 8,39442223 euros |
| 07/08/2022 | 8,3814869 euros |
| 06/08/2022 | 8,3816847 euros |
| 05/08/2022 | 8,38188251 euros |
| 04/08/2022 | 8,39262536 euros |
| 03/08/2022 | 8,37488656 euros |
| 02/08/2022 | 8,36914601 euros |
| 01/08/2022 | 8,37963132 euros |
| 31/07/2022 | 8,37247045 euros |
| 30/07/2022 | 8,37266891 euros |
| 29/07/2022 | 8,37286738 euros |
| 28/07/2022 | 8,3302414 euros |