Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 7,95934697 euros |
| 11/07/2023 | 7,91666611 euros |
| 10/07/2023 | 7,90157163 euros |
| 09/07/2023 | 7,89455164 euros |
| 08/07/2023 | 7,89471664 euros |
| 07/07/2023 | 7,89488164 euros |
| 06/07/2023 | 7,91510778 euros |
| 05/07/2023 | 7,96811936 euros |
| 04/07/2023 | 7,97651801 euros |
| 03/07/2023 | 7,97669724 euros |
| 02/07/2023 | 8,04158992 euros |
| 01/07/2023 | 8,04175004 euros |
| 30/06/2023 | 8,04191017 euros |
| 29/06/2023 | 8,0296337 euros |
| 28/06/2023 | 8,04440836 euros |
| 27/06/2023 | 8,02404902 euros |
| 26/06/2023 | 8,03344629 euros |
| 25/06/2023 | 8,02763464 euros |
| 24/06/2023 | 8,02780733 euros |
| 23/06/2023 | 8,02798002 euros |
| 22/06/2023 | 8,02178108 euros |
| 21/06/2023 | 8,04704838 euros |
| 20/06/2023 | 8,06173838 euros |
| 19/06/2023 | 8,04914717 euros |
| 18/06/2023 | 8,05620205 euros |
| 17/06/2023 | 8,05637496 euros |
| 16/06/2023 | 8,05654782 euros |
| 15/06/2023 | 8,05513845 euros |
| 14/06/2023 | 8,06247345 euros |
| 13/06/2023 | 8,06481249 euros |
| 12/06/2023 | 8,07385089 euros |
| 11/06/2023 | 8,06334672 euros |
| 10/06/2023 | 8,06350222 euros |
| 09/06/2023 | 8,0636576 euros |
| 08/06/2023 | 8,05366769 euros |
| 07/06/2023 | 8,05618228 euros |
| 06/06/2023 | 8,061608 euros |
| 05/06/2023 | 8,05495131 euros |
| 04/06/2023 | 8,04719877 euros |
| 03/06/2023 | 8,04737535 euros |
| 02/06/2023 | 8,04755172 euros |
| 01/06/2023 | 8,02876685 euros |
| 31/05/2023 | 8,02659618 euros |
| 30/05/2023 | 8,00758246 euros |
| 29/05/2023 | 7,97646644 euros |
| 28/05/2023 | 7,97538769 euros |
| 27/05/2023 | 7,9755676 euros |
| 26/05/2023 | 7,97574734 euros |
| 25/05/2023 | 7,97540832 euros |
| 24/05/2023 | 8,01068823 euros |