Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 7,76912149 euros |
| 04/07/2022 | 7,76643401 euros |
| 03/07/2022 | 7,76127076 euros |
| 02/07/2022 | 7,761496 euros |
| 01/07/2022 | 7,76172125 euros |
| 30/06/2022 | 7,79136237 euros |
| 29/06/2022 | 7,81946633 euros |
| 28/06/2022 | 7,84364882 euros |
| 27/06/2022 | 7,8457872 euros |
| 26/06/2022 | 7,84335995 euros |
| 25/06/2022 | 7,8435898 euros |
| 24/06/2022 | 7,84381955 euros |
| 23/06/2022 | 7,8266745 euros |
| 22/06/2022 | 7,81990097 euros |
| 21/06/2022 | 7,83151712 euros |
| 20/06/2022 | 7,82239427 euros |
| 19/06/2022 | 7,8325842 euros |
| 18/06/2022 | 7,83281418 euros |
| 17/06/2022 | 7,83304426 euros |
| 16/06/2022 | 7,82590165 euros |
| 15/06/2022 | 7,89360257 euros |
| 14/06/2022 | 7,86882728 euros |
| 13/06/2022 | 7,91298302 euros |
| 12/06/2022 | 8,03322201 euros |
| 11/06/2022 | 8,03345858 euros |
| 10/06/2022 | 8,0336951 euros |
| 09/06/2022 | 8,09412291 euros |
| 08/06/2022 | 8,11270736 euros |
| 07/06/2022 | 8,1276937 euros |
| 06/06/2022 | 8,14682905 euros |
| 05/06/2022 | 8,14512595 euros |
| 04/06/2022 | 8,14536652 euros |
| 03/06/2022 | 8,14560708 euros |
| 02/06/2022 | 8,14578996 euros |
| 01/06/2022 | 8,15722269 euros |
| 31/05/2022 | 8,16698971 euros |
| 30/05/2022 | 8,1676468 euros |
| 29/05/2022 | 8,1664208 euros |
| 28/05/2022 | 8,16666215 euros |
| 27/05/2022 | 8,16690343 euros |
| 26/05/2022 | 8,11976937 euros |
| 25/05/2022 | 8,10381168 euros |
| 24/05/2022 | 8,06940636 euros |
| 23/05/2022 | 8,07164486 euros |
| 22/05/2022 | 8,0789322 euros |
| 21/05/2022 | 8,07917144 euros |
| 20/05/2022 | 8,07941068 euros |
| 19/05/2022 | 8,05593908 euros |
| 18/05/2022 | 8,10613543 euros |
| 17/05/2022 | 8,11763292 euros |