
Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/01/2022 | 9,10189065 euros |
27/01/2022 | 9,1446662 euros |
26/01/2022 | 9,14688648 euros |
25/01/2022 | 9,11543526 euros |
24/01/2022 | 9,12264471 euros |
23/01/2022 | 9,18457139 euros |
22/01/2022 | 9,18478044 euros |
21/01/2022 | 9,18498949 euros |
20/01/2022 | 9,21557653 euros |
19/01/2022 | 9,21180375 euros |
18/01/2022 | 9,20978077 euros |
17/01/2022 | 9,24512097 euros |
16/01/2022 | 9,24858415 euros |
15/01/2022 | 9,24879328 euros |
14/01/2022 | 9,24900242 euros |
13/01/2022 | 9,27552704 euros |
12/01/2022 | 9,27736828 euros |
11/01/2022 | 9,25260514 euros |
10/01/2022 | 9,23976438 euros |
09/01/2022 | 9,26553721 euros |
08/01/2022 | 9,26574696 euros |
07/01/2022 | 9,26595671 euros |
06/01/2022 | 9,26465224 euros |
05/01/2022 | 9,3097325 euros |
04/01/2022 | 9,31730457 euros |
03/01/2022 | 9,30041564 euros |
02/01/2022 | 9,36866696 euros |
01/01/2022 | 9,36887652 euros |
31/12/2021 | 9,36908609 euros |
30/12/2021 | 9,36980664 euros |
29/12/2021 | 9,36405894 euros |
28/12/2021 | 9,36932019 euros |
27/12/2021 | 9,34994829 euros |
26/12/2021 | 9,33402634 euros |
25/12/2021 | 9,33423867 euros |
24/12/2021 | 9,334451 euros |
23/12/2021 | 9,33519395 euros |
22/12/2021 | 9,30443899 euros |
21/12/2021 | 9,28885416 euros |
20/12/2021 | 9,26171587 euros |
19/12/2021 | 9,30569859 euros |
18/12/2021 | 9,30590544 euros |
17/12/2021 | 9,30611229 euros |
16/12/2021 | 9,31521682 euros |
15/12/2021 | 9,2867977 euros |
14/12/2021 | 9,29592364 euros |
13/12/2021 | 9,31126319 euros |
12/12/2021 | 9,31201142 euros |
11/12/2021 | 9,31221647 euros |
10/12/2021 | 9,31242148 euros |