Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 7,61844244 euros |
| 30/08/2023 | 7,60242591 euros |
| 29/08/2023 | 7,59814127 euros |
| 28/08/2023 | 7,56386503 euros |
| 27/08/2023 | 7,55298853 euros |
| 26/08/2023 | 7,55319307 euros |
| 25/08/2023 | 7,55339763 euros |
| 24/08/2023 | 7,55911602 euros |
| 23/08/2023 | 7,55278629 euros |
| 22/08/2023 | 7,51658293 euros |
| 21/08/2023 | 7,50314675 euros |
| 20/08/2023 | 7,51338987 euros |
| 19/08/2023 | 7,51358948 euros |
| 18/08/2023 | 7,51378917 euros |
| 17/08/2023 | 7,52041676 euros |
| 16/08/2023 | 7,54154618 euros |
| 15/08/2023 | 7,5655566 euros |
| 14/08/2023 | 7,57484448 euros |
| 13/08/2023 | 7,58089992 euros |
| 12/08/2023 | 7,58110323 euros |
| 11/08/2023 | 7,58130671 euros |
| 10/08/2023 | 7,60518034 euros |
| 09/08/2023 | 7,60488299 euros |
| 08/08/2023 | 7,60142059 euros |
| 07/08/2023 | 7,59977253 euros |
| 06/08/2023 | 7,59521174 euros |
| 05/08/2023 | 7,59541424 euros |
| 04/08/2023 | 7,59561674 euros |
| 03/08/2023 | 7,5855528 euros |
| 02/08/2023 | 7,61855344 euros |
| 01/08/2023 | 7,64762447 euros |
| 31/07/2023 | 7,66595246 euros |
| 30/07/2023 | 7,65460443 euros |
| 29/07/2023 | 7,65481605 euros |
| 28/07/2023 | 7,65502796 euros |
| 27/07/2023 | 7,6544093 euros |
| 26/07/2023 | 7,6478519 euros |
| 25/07/2023 | 7,64567138 euros |
| 24/07/2023 | 7,64004703 euros |
| 23/07/2023 | 7,62868078 euros |
| 22/07/2023 | 7,62889157 euros |
| 21/07/2023 | 7,62910254 euros |
| 20/07/2023 | 7,62552225 euros |
| 19/07/2023 | 7,63407765 euros |
| 18/07/2023 | 7,60995625 euros |
| 17/07/2023 | 7,59581216 euros |
| 16/07/2023 | 7,60389418 euros |
| 15/07/2023 | 7,60410218 euros |
| 14/07/2023 | 7,60431031 euros |
| 13/07/2023 | 7,60897893 euros |