Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 8,18871823 euros |
| 11/02/2023 | 8,18890279 euros |
| 10/02/2023 | 8,18908732 euros |
| 09/02/2023 | 8,22746593 euros |
| 08/02/2023 | 8,22819113 euros |
| 07/02/2023 | 8,23644007 euros |
| 06/02/2023 | 8,24114805 euros |
| 05/02/2023 | 8,27899343 euros |
| 04/02/2023 | 8,27917939 euros |
| 03/02/2023 | 8,27936535 euros |
| 02/02/2023 | 8,28514441 euros |
| 01/02/2023 | 8,24091953 euros |
| 31/01/2023 | 8,2197092 euros |
| 30/01/2023 | 8,2116704 euros |
| 29/01/2023 | 8,23439078 euros |
| 28/01/2023 | 8,23457531 euros |
| 27/01/2023 | 8,23475985 euros |
| 26/01/2023 | 8,22877753 euros |
| 25/01/2023 | 8,22396567 euros |
| 24/01/2023 | 8,21624938 euros |
| 23/01/2023 | 8,20552281 euros |
| 22/01/2023 | 8,20582904 euros |
| 21/01/2023 | 8,2060188 euros |
| 20/01/2023 | 8,20620856 euros |
| 19/01/2023 | 8,22757043 euros |
| 18/01/2023 | 8,23792935 euros |
| 17/01/2023 | 8,19814003 euros |
| 16/01/2023 | 8,19801705 euros |
| 15/01/2023 | 8,20074005 euros |
| 14/01/2023 | 8,20092689 euros |
| 13/01/2023 | 8,20111372 euros |
| 12/01/2023 | 8,18523449 euros |
| 11/01/2023 | 8,14735603 euros |
| 10/01/2023 | 8,11145551 euros |
| 09/01/2023 | 8,12046607 euros |
| 08/01/2023 | 8,08902891 euros |
| 07/01/2023 | 8,08921161 euros |
| 06/01/2023 | 8,08939433 euros |
| 05/01/2023 | 8,06101418 euros |
| 04/01/2023 | 8,05140612 euros |
| 03/01/2023 | 8,02234868 euros |
| 02/01/2023 | 7,97746352 euros |
| 01/01/2023 | 8,02984158 euros |
| 31/12/2022 | 8,03002289 euros |
| 30/12/2022 | 8,03020578 euros |
| 29/12/2022 | 8,03994118 euros |
| 28/12/2022 | 8,05246233 euros |
| 27/12/2022 | 8,06451741 euros |
| 26/12/2022 | 8,07797531 euros |
| 25/12/2022 | 8,0781606 euros |