Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2022 | 7,36208426 euros |
| 22/10/2022 | 7,36229854 euros |
| 21/10/2022 | 7,36251282 euros |
| 20/10/2022 | 7,37856369 euros |
| 19/10/2022 | 7,40586583 euros |
| 18/10/2022 | 7,42639959 euros |
| 17/10/2022 | 7,40743345 euros |
| 16/10/2022 | 7,40217442 euros |
| 15/10/2022 | 7,4023882 euros |
| 14/10/2022 | 7,40260205 euros |
| 13/10/2022 | 7,38216719 euros |
| 12/10/2022 | 7,41062163 euros |
| 11/10/2022 | 7,41538782 euros |
| 10/10/2022 | 7,45803513 euros |
| 09/10/2022 | 7,48009537 euros |
| 08/10/2022 | 7,48031139 euros |
| 07/10/2022 | 7,48052749 euros |
| 06/10/2022 | 7,51209087 euros |
| 05/10/2022 | 7,52412095 euros |
| 04/10/2022 | 7,53375483 euros |
| 03/10/2022 | 7,46429104 euros |
| 02/10/2022 | 7,51782688 euros |
| 01/10/2022 | 7,51804411 euros |
| 30/09/2022 | 7,51826133 euros |
| 29/09/2022 | 7,51131467 euros |
| 28/09/2022 | 7,54477399 euros |
| 27/09/2022 | 7,57290248 euros |
| 26/09/2022 | 7,59662654 euros |
| 25/09/2022 | 7,6581608 euros |
| 24/09/2022 | 7,65838358 euros |
| 23/09/2022 | 7,65860637 euros |
| 22/09/2022 | 7,71527602 euros |
| 21/09/2022 | 7,75045478 euros |
| 20/09/2022 | 7,74422626 euros |
| 19/09/2022 | 7,76279277 euros |
| 18/09/2022 | 7,77327121 euros |
| 17/09/2022 | 7,77349731 euros |
| 16/09/2022 | 7,77372345 euros |
| 15/09/2022 | 7,80567599 euros |
| 14/09/2022 | 7,81914862 euros |
| 13/09/2022 | 7,8557931 euros |
| 12/09/2022 | 7,86938153 euros |
| 11/09/2022 | 7,85400531 euros |
| 10/09/2022 | 7,85423373 euros |
| 09/09/2022 | 7,85446209 euros |
| 08/09/2022 | 7,83311497 euros |
| 07/09/2022 | 7,81915451 euros |
| 06/09/2022 | 7,82028693 euros |
| 05/09/2022 | 7,83625362 euros |
| 04/09/2022 | 7,83232971 euros |