
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/10/2021 | 9,31987864 euros |
19/10/2021 | 9,31373064 euros |
18/10/2021 | 9,30328712 euros |
17/10/2021 | 9,31409559 euros |
16/10/2021 | 9,31430217 euros |
15/10/2021 | 9,31450912 euros |
14/10/2021 | 9,28664423 euros |
13/10/2021 | 9,25369746 euros |
12/10/2021 | 9,24343007 euros |
11/10/2021 | 9,25664123 euros |
10/10/2021 | 9,26849706 euros |
09/10/2021 | 9,26870199 euros |
08/10/2021 | 9,26890691 euros |
07/10/2021 | 9,2747482 euros |
06/10/2021 | 9,23655564 euros |
05/10/2021 | 9,26494289 euros |
04/10/2021 | 9,27004707 euros |
03/10/2021 | 9,26199752 euros |
02/10/2021 | 9,26220168 euros |
01/10/2021 | 9,26241045 euros |
30/09/2021 | 9,3506949 euros |
29/09/2021 | 9,35094597 euros |
28/09/2021 | 9,35606887 euros |
27/09/2021 | 9,39313405 euros |
26/09/2021 | 9,39623083 euros |
25/09/2021 | 9,39643725 euros |
24/09/2021 | 9,39664359 euros |
23/09/2021 | 9,41167127 euros |
22/09/2021 | 9,39166372 euros |
21/09/2021 | 9,38007969 euros |
20/09/2021 | 9,37164743 euros |
19/09/2021 | 9,42146691 euros |
18/09/2021 | 9,42167319 euros |
17/09/2021 | 9,42187937 euros |
16/09/2021 | 9,43782662 euros |
15/09/2021 | 9,4382197 euros |
14/09/2021 | 9,44821292 euros |
13/09/2021 | 9,44681979 euros |
12/09/2021 | 9,44218654 euros |
11/09/2021 | 9,44238821 euros |
10/09/2021 | 9,44258996 euros |
09/09/2021 | 9,44422409 euros |
08/09/2021 | 9,44696522 euros |
07/09/2021 | 9,45681832 euros |
06/09/2021 | 9,46852737 euros |
05/09/2021 | 9,46494722 euros |
04/09/2021 | 9,46514941 euros |
03/09/2021 | 9,46535165 euros |
02/09/2021 | 9,46251127 euros |
01/09/2021 | 9,4597969 euros |