Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2023 | 7,60488299 euros |
| 08/08/2023 | 7,60142059 euros |
| 07/08/2023 | 7,59977253 euros |
| 06/08/2023 | 7,59521174 euros |
| 05/08/2023 | 7,59541424 euros |
| 04/08/2023 | 7,59561674 euros |
| 03/08/2023 | 7,5855528 euros |
| 02/08/2023 | 7,61855344 euros |
| 01/08/2023 | 7,64762447 euros |
| 31/07/2023 | 7,66595246 euros |
| 30/07/2023 | 7,65460443 euros |
| 29/07/2023 | 7,65481605 euros |
| 28/07/2023 | 7,65502796 euros |
| 27/07/2023 | 7,6544093 euros |
| 26/07/2023 | 7,6478519 euros |
| 25/07/2023 | 7,64567138 euros |
| 24/07/2023 | 7,64004703 euros |
| 23/07/2023 | 7,62868078 euros |
| 22/07/2023 | 7,62889157 euros |
| 21/07/2023 | 7,62910254 euros |
| 20/07/2023 | 7,62552225 euros |
| 19/07/2023 | 7,63407765 euros |
| 18/07/2023 | 7,60995625 euros |
| 17/07/2023 | 7,59581216 euros |
| 16/07/2023 | 7,60389418 euros |
| 15/07/2023 | 7,60410218 euros |
| 14/07/2023 | 7,60431031 euros |
| 13/07/2023 | 7,60897893 euros |
| 12/07/2023 | 7,57207692 euros |
| 11/07/2023 | 7,53151362 euros |
| 10/07/2023 | 7,51719463 euros |
| 09/07/2023 | 7,51055726 euros |
| 08/07/2023 | 7,51075506 euros |
| 07/07/2023 | 7,51095316 euros |
| 06/07/2023 | 7,53023704 euros |
| 05/07/2023 | 7,58071223 euros |
| 04/07/2023 | 7,58874423 euros |
| 03/07/2023 | 7,58895615 euros |
| 02/07/2023 | 7,65073687 euros |
| 01/07/2023 | 7,65093099 euros |
| 30/06/2023 | 7,65112519 euros |
| 29/06/2023 | 7,63948727 euros |
| 28/06/2023 | 7,65358503 euros |
| 27/06/2023 | 7,63425666 euros |
| 26/06/2023 | 7,64323932 euros |
| 25/06/2023 | 7,63775175 euros |
| 24/06/2023 | 7,63795776 euros |
| 23/06/2023 | 7,63816378 euros |
| 22/06/2023 | 7,6323075 euros |
| 21/06/2023 | 7,65638994 euros |