Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 7,85786239 euros |
| 03/11/2022 | 7,84710613 euros |
| 02/11/2022 | 7,87694803 euros |
| 01/11/2022 | 7,87120051 euros |
| 31/10/2022 | 7,85440457 euros |
| 30/10/2022 | 7,8513008 euros |
| 29/10/2022 | 7,85148629 euros |
| 28/10/2022 | 7,85167165 euros |
| 27/10/2022 | 7,84250435 euros |
| 26/10/2022 | 7,80856869 euros |
| 25/10/2022 | 7,78221278 euros |
| 24/10/2022 | 7,74931281 euros |
| 23/10/2022 | 7,72756955 euros |
| 22/10/2022 | 7,72775214 euros |
| 21/10/2022 | 7,7279345 euros |
| 20/10/2022 | 7,74473988 euros |
| 19/10/2022 | 7,7733542 euros |
| 18/10/2022 | 7,79486396 euros |
| 17/10/2022 | 7,77491414 euros |
| 16/10/2022 | 7,76935168 euros |
| 15/10/2022 | 7,76953353 euros |
| 14/10/2022 | 7,76971518 euros |
| 13/10/2022 | 7,74822635 euros |
| 12/10/2022 | 7,77804921 euros |
| 11/10/2022 | 7,78301081 euros |
| 10/10/2022 | 7,82772932 euros |
| 09/10/2022 | 7,85084005 euros |
| 08/10/2022 | 7,8510238 euros |
| 07/10/2022 | 7,8512069 euros |
| 06/10/2022 | 7,88429174 euros |
| 05/10/2022 | 7,89687451 euros |
| 04/10/2022 | 7,90694219 euros |
| 03/10/2022 | 7,83399452 euros |
| 02/10/2022 | 7,89013817 euros |
| 01/10/2022 | 7,89032284 euros |
| 30/09/2022 | 7,89050743 euros |
| 29/09/2022 | 7,88317876 euros |
| 28/09/2022 | 7,91825109 euros |
| 27/09/2022 | 7,94772849 euros |
| 26/09/2022 | 7,97258301 euros |
| 25/09/2022 | 8,03711854 euros |
| 24/09/2022 | 8,03730833 euros |
| 23/09/2022 | 8,03749808 euros |
| 22/09/2022 | 8,09692685 euros |
| 21/09/2022 | 8,13380153 euros |
| 20/09/2022 | 8,12722043 euros |
| 19/09/2022 | 8,14666055 euros |
| 18/09/2022 | 8,15761242 euros |
| 17/09/2022 | 8,15780501 euros |
| 16/09/2022 | 8,15799758 euros |