Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/08/2021 | 8,99696758 euros |
| 28/08/2021 | 8,99721077 euros |
| 27/08/2021 | 8,99745399 euros |
| 26/08/2021 | 8,99333364 euros |
| 25/08/2021 | 8,99794932 euros |
| 24/08/2021 | 8,99333476 euros |
| 23/08/2021 | 8,98371524 euros |
| 22/08/2021 | 8,96338486 euros |
| 21/08/2021 | 8,96362695 euros |
| 20/08/2021 | 8,96386905 euros |
| 19/08/2021 | 8,96450198 euros |
| 18/08/2021 | 8,99868575 euros |
| 17/08/2021 | 8,99927718 euros |