Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 7,57207692 euros |
| 11/07/2023 | 7,53151362 euros |
| 10/07/2023 | 7,51719463 euros |
| 09/07/2023 | 7,51055726 euros |
| 08/07/2023 | 7,51075506 euros |
| 07/07/2023 | 7,51095316 euros |
| 06/07/2023 | 7,53023704 euros |
| 05/07/2023 | 7,58071223 euros |
| 04/07/2023 | 7,58874423 euros |
| 03/07/2023 | 7,58895615 euros |
| 02/07/2023 | 7,65073687 euros |
| 01/07/2023 | 7,65093099 euros |
| 30/06/2023 | 7,65112519 euros |
| 29/06/2023 | 7,63948727 euros |
| 28/06/2023 | 7,65358503 euros |
| 27/06/2023 | 7,63425666 euros |
| 26/06/2023 | 7,64323932 euros |
| 25/06/2023 | 7,63775175 euros |
| 24/06/2023 | 7,63795776 euros |
| 23/06/2023 | 7,63816378 euros |
| 22/06/2023 | 7,6323075 euros |
| 21/06/2023 | 7,65638994 euros |
| 20/06/2023 | 7,67039703 euros |
| 19/06/2023 | 7,65845878 euros |
| 18/06/2023 | 7,66521304 euros |
| 17/06/2023 | 7,66541955 euros |
| 16/06/2023 | 7,66562588 euros |
| 15/06/2023 | 7,66432694 euros |
| 14/06/2023 | 7,67134803 euros |
| 13/06/2023 | 7,67361569 euros |
| 12/06/2023 | 7,68225765 euros |
| 11/06/2023 | 7,67230499 euros |
| 10/06/2023 | 7,67249473 euros |
| 09/06/2023 | 7,67268455 euros |
| 08/06/2023 | 7,66322114 euros |
| 07/06/2023 | 7,66564378 euros |
| 06/06/2023 | 7,67084391 euros |
| 05/06/2023 | 7,66455179 euros |
| 04/06/2023 | 7,65721688 euros |
| 03/06/2023 | 7,65742667 euros |
| 02/06/2023 | 7,65763657 euros |
| 01/06/2023 | 7,63980372 euros |
| 31/05/2023 | 7,63778004 euros |
| 30/05/2023 | 7,61972904 euros |
| 29/05/2023 | 7,5901617 euros |
| 28/05/2023 | 7,58917672 euros |
| 27/05/2023 | 7,58938946 euros |
| 26/05/2023 | 7,58960203 euros |
| 25/05/2023 | 7,58932087 euros |
| 24/05/2023 | 7,62293467 euros |