Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2022 | 7,94284067 euros |
| 23/08/2022 | 7,94614445 euros |
| 22/08/2022 | 7,9670786 euros |
| 21/08/2022 | 7,99385854 euros |
| 20/08/2022 | 7,99409108 euros |
| 19/08/2022 | 7,99432362 euros |
| 18/08/2022 | 8,01700699 euros |
| 17/08/2022 | 8,01840663 euros |
| 16/08/2022 | 8,05129152 euros |
| 15/08/2022 | 8,02919037 euros |
| 14/08/2022 | 8,02941631 euros |
| 13/08/2022 | 8,02964971 euros |
| 12/08/2022 | 8,02988318 euros |
| 11/08/2022 | 8,01009378 euros |
| 10/08/2022 | 7,99628405 euros |
| 09/08/2022 | 7,98010009 euros |
| 08/08/2022 | 8,00071759 euros |
| 07/08/2022 | 7,98843276 euros |
| 06/08/2022 | 7,98866511 euros |
| 05/08/2022 | 7,98889741 euros |
| 04/08/2022 | 7,99918035 euros |
| 03/08/2022 | 7,98231694 euros |
| 02/08/2022 | 7,97688923 euros |
| 01/08/2022 | 7,98692681 euros |
| 31/07/2022 | 7,9801453 euros |
| 30/07/2022 | 7,98037818 euros |
| 29/07/2022 | 7,98061106 euros |
| 28/07/2022 | 7,94002542 euros |
| 27/07/2022 | 7,91681623 euros |
| 26/07/2022 | 7,9060563 euros |
| 25/07/2022 | 7,89134278 euros |
| 24/07/2022 | 7,87779252 euros |
| 23/07/2022 | 7,87802297 euros |
| 22/07/2022 | 7,87825337 euros |
| 21/07/2022 | 7,83411068 euros |
| 20/07/2022 | 7,82217491 euros |
| 19/07/2022 | 7,78683073 euros |
| 18/07/2022 | 7,78803058 euros |
| 17/07/2022 | 7,77366835 euros |
| 16/07/2022 | 7,77389628 euros |
| 15/07/2022 | 7,77412416 euros |
| 14/07/2022 | 7,76035572 euros |
| 13/07/2022 | 7,79365376 euros |
| 12/07/2022 | 7,80752907 euros |
| 11/07/2022 | 7,80434092 euros |
| 10/07/2022 | 7,79116623 euros |
| 09/07/2022 | 7,79139359 euros |
| 08/07/2022 | 7,79162097 euros |
| 07/07/2022 | 7,78750301 euros |
| 06/07/2022 | 7,77150985 euros |