Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2023 | 7,82667335 euros |
| 30/01/2023 | 7,81906168 euros |
| 29/01/2023 | 7,84073856 euros |
| 28/01/2023 | 7,84095717 euros |
| 27/01/2023 | 7,8411758 euros |
| 26/01/2023 | 7,83552219 euros |
| 25/01/2023 | 7,83098324 euros |
| 24/01/2023 | 7,82367833 euros |
| 23/01/2023 | 7,81350701 euros |
| 22/01/2023 | 7,81384127 euros |
| 21/01/2023 | 7,81406449 euros |
| 20/01/2023 | 7,81428778 euros |
| 19/01/2023 | 7,83467225 euros |
| 18/01/2023 | 7,84457934 euros |
| 17/01/2023 | 7,80673259 euros |
| 16/01/2023 | 7,80665815 euros |
| 15/01/2023 | 7,80929367 euros |
| 14/01/2023 | 7,80951413 euros |
| 13/01/2023 | 7,80973467 euros |
| 12/01/2023 | 7,79465578 euros |
| 11/01/2023 | 7,75862705 euros |
| 10/01/2023 | 7,72448154 euros |
| 09/01/2023 | 7,73310457 euros |
| 08/01/2023 | 7,70320911 euros |
| 07/01/2023 | 7,70342524 euros |
| 06/01/2023 | 7,70364139 euros |
| 05/01/2023 | 7,67665664 euros |
| 04/01/2023 | 7,6675485 euros |
| 03/01/2023 | 7,63991808 euros |
| 02/01/2023 | 7,59721423 euros |
| 01/01/2023 | 7,64713803 euros |
| 31/12/2022 | 7,64735265 euros |
| 30/12/2022 | 7,64756876 euros |
| 29/12/2022 | 7,65688226 euros |
| 28/12/2022 | 7,66884876 euros |
| 27/12/2022 | 7,68037172 euros |
| 26/12/2022 | 7,69323065 euros |
| 25/12/2022 | 7,69344929 euros |
| 24/12/2022 | 7,69366785 euros |
| 23/12/2022 | 7,69388649 euros |
| 22/12/2022 | 7,70961303 euros |
| 21/12/2022 | 7,70319232 euros |
| 20/12/2022 | 7,68297007 euros |
| 19/12/2022 | 7,70542306 euros |
| 18/12/2022 | 7,72964595 euros |
| 17/12/2022 | 7,72986595 euros |
| 16/12/2022 | 7,73008586 euros |
| 15/12/2022 | 7,76616576 euros |
| 14/12/2022 | 7,78088679 euros |
| 13/12/2022 | 7,77305209 euros |