Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 7,69076646 euros |
| 08/03/2023 | 7,70129698 euros |
| 07/03/2023 | 7,71698355 euros |
| 06/03/2023 | 7,71723663 euros |
| 05/03/2023 | 7,7104147 euros |
| 04/03/2023 | 7,71063499 euros |
| 03/03/2023 | 7,71085528 euros |
| 02/03/2023 | 7,67956234 euros |
| 01/03/2023 | 7,69691988 euros |
| 28/02/2023 | 7,70633451 euros |
| 27/02/2023 | 7,71881319 euros |
| 26/02/2023 | 7,72469189 euros |
| 25/02/2023 | 7,72491019 euros |
| 24/02/2023 | 7,7251285 euros |
| 23/02/2023 | 7,74118605 euros |
| 22/02/2023 | 7,70589777 euros |
| 21/02/2023 | 7,71812008 euros |
| 20/02/2023 | 7,75176576 euros |
| 19/02/2023 | 7,74439189 euros |
| 18/02/2023 | 7,74460989 euros |
| 17/02/2023 | 7,74482774 euros |
| 16/02/2023 | 7,76110338 euros |
| 15/02/2023 | 7,77188215 euros |
| 14/02/2023 | 7,79043037 euros |
| 13/02/2023 | 7,79544936 euros |
| 12/02/2023 | 7,79665294 euros |
| 11/02/2023 | 7,79687121 euros |
| 10/02/2023 | 7,7970895 euros |
| 09/02/2023 | 7,8336737 euros |
| 08/02/2023 | 7,83440701 euros |
| 07/02/2023 | 7,84230401 euros |
| 06/02/2023 | 7,84682959 euros |
| 05/02/2023 | 7,88290706 euros |
| 04/02/2023 | 7,88312743 euros |
| 03/02/2023 | 7,88334745 euros |
| 02/02/2023 | 7,88889325 euros |
| 01/02/2023 | 7,84682658 euros |
| 31/01/2023 | 7,82667335 euros |
| 30/01/2023 | 7,81906168 euros |
| 29/01/2023 | 7,84073856 euros |
| 28/01/2023 | 7,84095717 euros |
| 27/01/2023 | 7,8411758 euros |
| 26/01/2023 | 7,83552219 euros |
| 25/01/2023 | 7,83098324 euros |
| 24/01/2023 | 7,82367833 euros |
| 23/01/2023 | 7,81350701 euros |
| 22/01/2023 | 7,81384127 euros |
| 21/01/2023 | 7,81406449 euros |
| 20/01/2023 | 7,81428778 euros |
| 19/01/2023 | 7,83467225 euros |