Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/03/2022 | 8,40998136 euros |
| 26/03/2022 | 8,41022747 euros |
| 25/03/2022 | 8,41047359 euros |
| 24/03/2022 | 8,41862692 euros |
| 23/03/2022 | 8,42257488 euros |
| 22/03/2022 | 8,42255459 euros |
| 21/03/2022 | 8,42169119 euros |
| 20/03/2022 | 8,42278261 euros |
| 19/03/2022 | 8,42301799 euros |
| 18/03/2022 | 8,42325339 euros |
| 17/03/2022 | 8,39586938 euros |
| 16/03/2022 | 8,35577905 euros |
| 15/03/2022 | 8,29927943 euros |
| 14/03/2022 | 8,32812625 euros |
| 13/03/2022 | 8,35164976 euros |
| 12/03/2022 | 8,35189121 euros |
| 11/03/2022 | 8,3521327 euros |
| 10/03/2022 | 8,34304314 euros |
| 09/03/2022 | 8,3526988 euros |
| 08/03/2022 | 8,32674691 euros |
| 07/03/2022 | 8,35726873 euros |
| 06/03/2022 | 8,41126677 euros |
| 05/03/2022 | 8,41150613 euros |
| 04/03/2022 | 8,41174526 euros |
| 03/03/2022 | 8,45910831 euros |
| 02/03/2022 | 8,47069252 euros |
| 01/03/2022 | 8,49239824 euros |
| 28/02/2022 | 8,50626401 euros |
| 27/02/2022 | 8,51538809 euros |
| 26/02/2022 | 8,51562908 euros |
| 25/02/2022 | 8,51587003 euros |
| 24/02/2022 | 8,45941757 euros |
| 23/02/2022 | 8,56633785 euros |
| 22/02/2022 | 8,57781969 euros |
| 21/02/2022 | 8,59831694 euros |
| 20/02/2022 | 8,61563015 euros |
| 19/02/2022 | 8,61587504 euros |
| 18/02/2022 | 8,61611991 euros |
| 17/02/2022 | 8,61430929 euros |
| 16/02/2022 | 8,61998582 euros |
| 15/02/2022 | 8,60914984 euros |
| 14/02/2022 | 8,59713973 euros |
| 13/02/2022 | 8,65647472 euros |
| 12/02/2022 | 8,65672127 euros |
| 11/02/2022 | 8,65696783 euros |
| 10/02/2022 | 8,68297971 euros |
| 09/02/2022 | 8,69588954 euros |
| 08/02/2022 | 8,65552799 euros |
| 07/02/2022 | 8,66424884 euros |
| 06/02/2022 | 8,67846234 euros |