Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 7,74213373 euros |
| 11/12/2022 | 7,7496616 euros |
| 10/12/2022 | 7,74988144 euros |
| 09/12/2022 | 7,75010129 euros |
| 08/12/2022 | 7,76007314 euros |
| 07/12/2022 | 7,76027702 euros |
| 06/12/2022 | 7,75600754 euros |
| 05/12/2022 | 7,76291532 euros |
| 04/12/2022 | 7,76505465 euros |
| 03/12/2022 | 7,76527425 euros |
| 02/12/2022 | 7,76549385 euros |
| 01/12/2022 | 7,75691925 euros |
| 30/11/2022 | 7,72345293 euros |
| 29/11/2022 | 7,70171758 euros |
| 28/11/2022 | 7,70227618 euros |
| 27/11/2022 | 7,71186244 euros |
| 26/11/2022 | 7,7120833 euros |
| 25/11/2022 | 7,71230408 euros |
| 24/11/2022 | 7,70560012 euros |
| 23/11/2022 | 7,68935158 euros |
| 22/11/2022 | 7,67290655 euros |
| 21/11/2022 | 7,65091642 euros |
| 20/11/2022 | 7,63837176 euros |
| 19/11/2022 | 7,63858964 euros |
| 18/11/2022 | 7,63880743 euros |
| 17/11/2022 | 7,63222968 euros |
| 16/11/2022 | 7,64862697 euros |
| 15/11/2022 | 7,64163928 euros |
| 14/11/2022 | 7,61397064 euros |
| 13/11/2022 | 7,60804163 euros |
| 12/11/2022 | 7,60826296 euros |
| 11/11/2022 | 7,60848438 euros |
| 10/11/2022 | 7,57310506 euros |
| 09/11/2022 | 7,4999273 euros |
| 08/11/2022 | 7,4940978 euros |
| 07/11/2022 | 7,4882253 euros |
| 06/11/2022 | 7,48530083 euros |
| 05/11/2022 | 7,4855186 euros |
| 04/11/2022 | 7,48573537 euros |
| 03/11/2022 | 7,47551834 euros |
| 02/11/2022 | 7,50398831 euros |
| 01/11/2022 | 7,49855397 euros |
| 31/10/2022 | 7,48259432 euros |
| 30/10/2022 | 7,47967855 euros |
| 29/10/2022 | 7,47989631 euros |
| 28/10/2022 | 7,48011155 euros |
| 27/10/2022 | 7,47141902 euros |
| 26/10/2022 | 7,43913005 euros |
| 25/10/2022 | 7,41406181 euros |
| 24/10/2022 | 7,38275869 euros |