Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2021 | 8,88100903 euros |
| 16/12/2021 | 8,88974174 euros |
| 15/12/2021 | 8,86266096 euros |
| 14/12/2021 | 8,86805363 euros |
| 13/12/2021 | 8,88273526 euros |
| 12/12/2021 | 8,88349725 euros |
| 11/12/2021 | 8,88374106 euros |
| 10/12/2021 | 8,88398473 euros |
| 09/12/2021 | 8,8843607 euros |
| 08/12/2021 | 8,89536643 euros |
| 07/12/2021 | 8,88802373 euros |
| 06/12/2021 | 8,84280327 euros |
| 05/12/2021 | 8,82078515 euros |
| 04/12/2021 | 8,82102726 euros |
| 03/12/2021 | 8,82126915 euros |
| 02/12/2021 | 8,8115826 euros |
| 01/12/2021 | 8,82157928 euros |
| 30/11/2021 | 8,79744478 euros |
| 29/11/2021 | 8,81621599 euros |
| 28/11/2021 | 8,8166958 euros |
| 27/11/2021 | 8,81693834 euros |
| 26/11/2021 | 8,81718071 euros |
| 25/11/2021 | 8,88437787 euros |
| 24/11/2021 | 8,88106056 euros |
| 23/11/2021 | 8,88636875 euros |
| 22/11/2021 | 8,90765127 euros |
| 21/11/2021 | 8,91179115 euros |
| 20/11/2021 | 8,91203722 euros |
| 19/11/2021 | 8,9122832 euros |
| 18/11/2021 | 8,91706847 euros |
| 17/11/2021 | 8,92535467 euros |
| 16/11/2021 | 8,93870213 euros |
| 15/11/2021 | 8,9444141 euros |
| 14/11/2021 | 8,94087637 euros |
| 13/11/2021 | 8,94112207 euros |
| 12/11/2021 | 8,94136777 euros |
| 11/11/2021 | 8,93761035 euros |
| 10/11/2021 | 8,93763995 euros |
| 09/11/2021 | 8,9406074 euros |
| 08/11/2021 | 8,94031081 euros |
| 07/11/2021 | 8,93446256 euros |
| 06/11/2021 | 8,93470713 euros |
| 05/11/2021 | 8,93495188 euros |
| 04/11/2021 | 8,91810307 euros |
| 03/11/2021 | 8,90566114 euros |
| 02/11/2021 | 8,89758075 euros |
| 01/11/2021 | 8,88987992 euros |
| 31/10/2021 | 8,88945962 euros |
| 30/10/2021 | 8,88970334 euros |
| 29/10/2021 | 8,88994701 euros |