Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 8,07834589 euros |
| 23/12/2022 | 8,07853107 euros |
| 22/12/2022 | 8,09499934 euros |
| 21/12/2022 | 8,08821344 euros |
| 20/12/2022 | 8,06693601 euros |
| 19/12/2022 | 8,09046659 euros |
| 18/12/2022 | 8,11585548 euros |
| 17/12/2022 | 8,11604201 euros |
| 16/12/2022 | 8,11622844 euros |
| 15/12/2022 | 8,15406592 euros |
| 14/12/2022 | 8,16947746 euros |
| 13/12/2022 | 8,16120646 euros |
| 12/12/2022 | 8,12869965 euros |
| 11/12/2022 | 8,13655877 euros |
| 10/12/2022 | 8,13674497 euros |
| 09/12/2022 | 8,13693111 euros |
| 08/12/2022 | 8,14735613 euros |
| 07/12/2022 | 8,14752535 euros |
| 06/12/2022 | 8,14299813 euros |
| 05/12/2022 | 8,15020585 euros |
| 04/12/2022 | 8,1524072 euros |
| 03/12/2022 | 8,15259318 euros |
| 02/12/2022 | 8,15277911 euros |
| 01/12/2022 | 8,14373206 euros |
| 30/11/2022 | 8,10855227 euros |
| 29/11/2022 | 8,08568876 euros |
| 28/11/2022 | 8,08623078 euros |
| 27/11/2022 | 8,09625057 euros |
| 26/11/2022 | 8,09643803 euros |
| 25/11/2022 | 8,09662541 euros |
| 24/11/2022 | 8,08954303 euros |
| 23/11/2022 | 8,07244057 euros |
| 22/11/2022 | 8,05513188 euros |
| 21/11/2022 | 8,03200244 euros |
| 20/11/2022 | 8,01878896 euros |
| 19/11/2022 | 8,01897377 euros |
| 18/11/2022 | 8,0191585 euros |
| 17/11/2022 | 8,01220918 euros |
| 16/11/2022 | 8,02937869 euros |
| 15/11/2022 | 8,02199904 euros |
| 14/11/2022 | 7,99290947 euros |
| 13/11/2022 | 7,98664158 euros |
| 12/11/2022 | 7,98683025 euros |
| 11/11/2022 | 7,98701883 euros |
| 10/11/2022 | 7,9498357 euros |
| 09/11/2022 | 7,8729745 euros |
| 08/11/2022 | 7,86681187 euros |
| 07/11/2022 | 7,86060417 euros |
| 06/11/2022 | 7,85749118 euros |
| 05/11/2022 | 7,85767682 euros |