Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 8,01024208 euros |
| 30/08/2023 | 7,99335816 euros |
| 29/08/2023 | 7,98880958 euros |
| 28/08/2023 | 7,95272751 euros |
| 27/08/2023 | 7,94124844 euros |
| 26/08/2023 | 7,94142004 euros |
| 25/08/2023 | 7,94159161 euros |
| 24/08/2023 | 7,94756049 euros |
| 23/08/2023 | 7,94086215 euros |
| 22/08/2023 | 7,90275538 euros |
| 21/08/2023 | 7,88858578 euros |
| 20/08/2023 | 7,89931181 euros |
| 19/08/2023 | 7,89947863 euros |
| 18/08/2023 | 7,89964545 euros |
| 17/08/2023 | 7,90657009 euros |
| 16/08/2023 | 7,92874221 euros |
| 15/08/2023 | 7,95394194 euros |
| 14/08/2023 | 7,96366307 euros |
| 13/08/2023 | 7,96998586 euros |
| 12/08/2023 | 7,97015617 euros |
| 11/08/2023 | 7,97032643 euros |
| 10/08/2023 | 7,99538137 euros |
| 09/08/2023 | 7,99502508 euros |
| 08/08/2023 | 7,99134137 euros |
| 07/08/2023 | 7,98956506 euros |
| 06/08/2023 | 7,98472663 euros |
| 05/08/2023 | 7,98489599 euros |
| 04/08/2023 | 7,98506535 euros |
| 03/08/2023 | 7,97444161 euros |
| 02/08/2023 | 8,00909023 euros |
| 01/08/2023 | 8,03960766 euros |
| 31/07/2023 | 8,05883093 euros |
| 30/07/2023 | 8,04685728 euros |
| 29/07/2023 | 8,04703579 euros |
| 28/07/2023 | 8,04721429 euros |
| 27/07/2023 | 8,04654957 euros |
| 26/07/2023 | 8,03961215 euros |
| 25/07/2023 | 8,0372759 euros |
| 24/07/2023 | 8,03131976 euros |
| 23/07/2023 | 8,01932755 euros |
| 22/07/2023 | 8,01950552 euros |
| 21/07/2023 | 8,01968348 euros |
| 20/07/2023 | 8,01587609 euros |
| 19/07/2023 | 8,02482547 euros |
| 18/07/2023 | 7,99942557 euros |
| 17/07/2023 | 7,98451404 euros |
| 16/07/2023 | 7,99296606 euros |
| 15/07/2023 | 7,99314108 euros |
| 14/07/2023 | 7,99331608 euros |
| 13/07/2023 | 7,99817998 euros |