Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 8,22997422 euros |
| 26/06/2022 | 8,22738298 euros |
| 25/06/2022 | 8,22757893 euros |
| 24/06/2022 | 8,22777473 euros |
| 23/06/2022 | 8,20974548 euros |
| 22/06/2022 | 8,20259541 euros |
| 21/06/2022 | 8,21473482 euros |
| 20/06/2022 | 8,20512046 euros |
| 19/06/2022 | 8,21576398 euros |
| 18/06/2022 | 8,21596027 euros |
| 17/06/2022 | 8,21615627 euros |
| 16/06/2022 | 8,20861924 euros |
| 15/06/2022 | 8,27958543 euros |
| 14/06/2022 | 8,25355339 euros |
| 13/06/2022 | 8,29982247 euros |
| 12/06/2022 | 8,4258934 euros |
| 11/06/2022 | 8,4260954 euros |
| 10/06/2022 | 8,42629734 euros |
| 09/06/2022 | 8,48963168 euros |
| 08/06/2022 | 8,50907753 euros |
| 07/06/2022 | 8,52474878 euros |
| 06/06/2022 | 8,54477211 euros |
| 05/06/2022 | 8,54293905 euros |
| 04/06/2022 | 8,54314454 euros |
| 03/06/2022 | 8,54335003 euros |
| 02/06/2022 | 8,54349499 euros |
| 01/06/2022 | 8,55543896 euros |
| 31/05/2022 | 8,56563622 euros |
| 30/05/2022 | 8,56627835 euros |
| 29/05/2022 | 8,5649456 euros |
| 28/05/2022 | 8,56515183 euros |
| 27/05/2022 | 8,56535784 euros |
| 26/05/2022 | 8,51587746 euros |
| 25/05/2022 | 8,49909475 euros |
| 24/05/2022 | 8,46296464 euros |
| 23/05/2022 | 8,46526587 euros |
| 22/05/2022 | 8,47286211 euros |
| 21/05/2022 | 8,47306655 euros |
| 20/05/2022 | 8,47327092 euros |
| 19/05/2022 | 8,44860865 euros |
| 18/05/2022 | 8,50120505 euros |
| 17/05/2022 | 8,51321612 euros |
| 16/05/2022 | 8,51520527 euros |
| 15/05/2022 | 8,50560286 euros |
| 14/05/2022 | 8,50580901 euros |
| 13/05/2022 | 8,50601502 euros |
| 12/05/2022 | 8,48903042 euros |
| 11/05/2022 | 8,4882196 euros |
| 10/05/2022 | 8,47285563 euros |
| 09/05/2022 | 8,48025384 euros |