Fondos liquidativos

Fons: CAIXABANK MIXTO DIVIDENDOS, FI CLASE PLUS

Data

Valor liquidatiu

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
08/05/2022 8,50677462 euros
07/05/2022 8,506984 euros
06/05/2022 8,50719328 euros
05/05/2022 8,57341451 euros
04/05/2022 8,58825087 euros
03/05/2022 8,57435323 euros
02/05/2022 8,57597728 euros
01/05/2022 8,61717208 euros
30/04/2022 8,61738477 euros
29/04/2022 8,61759747 euros
28/04/2022 8,62984439 euros
27/04/2022 8,62375577 euros
26/04/2022 8,64921344 euros
25/04/2022 8,63815638 euros
24/04/2022 8,67518837 euros
23/04/2022 8,67539509 euros
22/04/2022 8,67560181 euros
21/04/2022 8,71694946 euros
20/04/2022 8,72727201 euros
19/04/2022 8,71069348 euros
18/04/2022 8,73598412 euros
17/04/2022 8,73685391 euros
16/04/2022 8,73706034 euros
15/04/2022 8,73726678 euros
14/04/2022 8,73832571 euros
13/04/2022 8,74532917 euros
12/04/2022 8,7383003 euros
11/04/2022 8,74927811 euros
10/04/2022 8,77759856 euros
09/04/2022 8,77780418 euros
08/04/2022 8,77800966 euros
07/04/2022 8,78070619 euros
06/04/2022 8,78331784 euros
05/04/2022 8,81678824 euros
04/04/2022 8,82745767 euros
03/04/2022 8,81008902 euros
02/04/2022 8,81029722 euros
01/04/2022 8,81050541 euros
31/03/2022 8,88570442 euros