Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2022 | 8,11957432 euros |
| 15/05/2022 | 8,11046248 euros |
| 14/05/2022 | 8,11070352 euros |
| 13/05/2022 | 8,1109445 euros |
| 12/05/2022 | 8,09479327 euros |
| 11/05/2022 | 8,09406451 euros |
| 10/05/2022 | 8,0794523 euros |
| 09/05/2022 | 8,08655136 euros |
| 08/05/2022 | 8,11188531 euros |
| 07/05/2022 | 8,11212938 euros |
| 06/05/2022 | 8,11237357 euros |
| 05/05/2022 | 8,17556554 euros |
| 04/05/2022 | 8,18975842 euros |
| 03/05/2022 | 8,17655042 euros |
| 02/05/2022 | 8,17814409 euros |
| 01/05/2022 | 8,21747287 euros |
| 30/04/2022 | 8,21772072 euros |
| 29/04/2022 | 8,2179659 euros |
| 28/04/2022 | 8,22969014 euros |
| 27/04/2022 | 8,22392895 euros |
| 26/04/2022 | 8,24824936 euros |
| 25/04/2022 | 8,23774999 euros |
| 24/04/2022 | 8,27311079 euros |
| 23/04/2022 | 8,27335332 euros |
| 22/04/2022 | 8,27359575 euros |
| 21/04/2022 | 8,31307312 euros |
| 20/04/2022 | 8,32296312 euros |
| 19/04/2022 | 8,30719816 euros |
| 18/04/2022 | 8,33136294 euros |
| 17/04/2022 | 8,33223812 euros |
| 16/04/2022 | 8,33248065 euros |
| 15/04/2022 | 8,33272322 euros |
| 14/04/2022 | 8,33377877 euros |
| 13/04/2022 | 8,34050382 euros |
| 12/04/2022 | 8,333846 euros |
| 11/04/2022 | 8,34436143 euros |
| 10/04/2022 | 8,37141711 euros |
| 09/04/2022 | 8,37165907 euros |
| 08/04/2022 | 8,37190098 euros |
| 07/04/2022 | 8,37451873 euros |
| 06/04/2022 | 8,37705565 euros |
| 05/04/2022 | 8,40902408 euros |
| 04/04/2022 | 8,4192462 euros |
| 03/04/2022 | 8,40272681 euros |
| 02/04/2022 | 8,40297149 euros |
| 01/04/2022 | 8,40321614 euros |
| 31/03/2022 | 8,4749851 euros |
| 30/03/2022 | 8,46541165 euros |
| 29/03/2022 | 8,45452048 euros |
| 28/03/2022 | 8,41762932 euros |