Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 8,67870964 euros |
| 04/02/2022 | 8,67895699 euros |
| 03/02/2022 | 8,72922117 euros |
| 02/02/2022 | 8,75660072 euros |
| 01/02/2022 | 8,73476355 euros |
| 31/01/2022 | 8,70985783 euros |
| 30/01/2022 | 8,68363007 euros |
| 29/01/2022 | 8,68387756 euros |
| 28/01/2022 | 8,68412501 euros |
| 27/01/2022 | 8,724985 euros |
| 26/01/2022 | 8,7271512 euros |
| 25/01/2022 | 8,69719093 euros |
| 24/01/2022 | 8,70411727 euros |
| 23/01/2022 | 8,76325085 euros |
| 22/01/2022 | 8,76349832 euros |
| 21/01/2022 | 8,76374575 euros |
| 20/01/2022 | 8,79297817 euros |
| 19/01/2022 | 8,78942657 euros |
| 18/01/2022 | 8,78754447 euros |
| 17/01/2022 | 8,82131281 euros |
| 16/01/2022 | 8,82466559 euros |
| 15/01/2022 | 8,82491345 euros |
| 14/01/2022 | 8,82516141 euros |
| 13/01/2022 | 8,85051904 euros |
| 12/01/2022 | 8,85232443 euros |
| 11/01/2022 | 8,82874424 euros |
| 10/01/2022 | 8,81654004 euros |
| 09/01/2022 | 8,84118079 euros |
| 08/01/2022 | 8,84142937 euros |
| 07/01/2022 | 8,84167807 euros |
| 06/01/2022 | 8,8404818 euros |
| 05/01/2022 | 8,8835467 euros |
| 04/01/2022 | 8,89082039 euros |
| 03/01/2022 | 8,87475261 euros |
| 02/01/2022 | 8,93992962 euros |
| 01/01/2022 | 8,94017857 euros |
| 31/12/2021 | 8,94042757 euros |
| 30/12/2021 | 8,94116371 euros |
| 29/12/2021 | 8,93572742 euros |
| 28/12/2021 | 8,94079635 euros |
| 27/12/2021 | 8,92235894 euros |
| 26/12/2021 | 8,90721343 euros |
| 25/12/2021 | 8,90746438 euros |
| 24/12/2021 | 8,90771534 euros |
| 23/12/2021 | 8,90847264 euros |
| 22/12/2021 | 8,87917168 euros |
| 21/12/2021 | 8,86434725 euros |
| 20/12/2021 | 8,83849699 euros |
| 19/12/2021 | 8,880518 euros |
| 18/12/2021 | 8,88076353 euros |