Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 7,48573537 euros |
| 03/11/2022 | 7,47551834 euros |
| 02/11/2022 | 7,50398831 euros |
| 01/11/2022 | 7,49855397 euros |
| 31/10/2022 | 7,48259432 euros |
| 30/10/2022 | 7,47967855 euros |
| 29/10/2022 | 7,47989631 euros |
| 28/10/2022 | 7,48011155 euros |
| 27/10/2022 | 7,47141902 euros |
| 26/10/2022 | 7,43913005 euros |
| 25/10/2022 | 7,41406181 euros |
| 24/10/2022 | 7,38275869 euros |
| 23/10/2022 | 7,36208426 euros |
| 22/10/2022 | 7,36229854 euros |
| 21/10/2022 | 7,36251282 euros |
| 20/10/2022 | 7,37856369 euros |
| 19/10/2022 | 7,40586583 euros |
| 18/10/2022 | 7,42639959 euros |
| 17/10/2022 | 7,40743345 euros |
| 16/10/2022 | 7,40217442 euros |
| 15/10/2022 | 7,4023882 euros |
| 14/10/2022 | 7,40260205 euros |
| 13/10/2022 | 7,38216719 euros |
| 12/10/2022 | 7,41062163 euros |
| 11/10/2022 | 7,41538782 euros |
| 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 |