Fondos liquidativos

Fondo: CAIXABANK MIXTO DIVIDENDOS, FI CLASE UNIVERSAL

Fecha

Valor liquidativo

19/05/2022 8,05593908 euros
18/05/2022 8,10613543 euros
17/05/2022 8,11763292 euros
16/05/2022 8,11957432 euros
15/05/2022 8,11046248 euros
14/05/2022 8,11070352 euros
13/05/2022 8,1109445 euros
12/05/2022 8,09479327 euros
11/05/2022 8,09406451 euros
10/05/2022 8,0794523 euros
09/05/2022 8,08655136 euros
08/05/2022 8,11188531 euros
07/05/2022 8,11212938 euros
06/05/2022 8,11237357 euros
05/05/2022 8,17556554 euros
04/05/2022 8,18975842 euros
03/05/2022 8,17655042 euros
02/05/2022 8,17814409 euros
01/05/2022 8,21747287 euros
30/04/2022 8,21772072 euros
29/04/2022 8,2179659 euros
28/04/2022 8,22969014 euros
27/04/2022 8,22392895 euros
26/04/2022 8,24824936 euros
25/04/2022 8,23774999 euros
24/04/2022 8,27311079 euros
23/04/2022 8,27335332 euros
22/04/2022 8,27359575 euros
21/04/2022 8,31307312 euros
20/04/2022 8,32296312 euros
19/04/2022 8,30719816 euros
18/04/2022 8,33136294 euros
17/04/2022 8,33223812 euros
16/04/2022 8,33248065 euros
15/04/2022 8,33272322 euros
14/04/2022 8,33377877 euros
13/04/2022 8,34050382 euros
12/04/2022 8,333846 euros
11/04/2022 8,34436143 euros
10/04/2022 8,37141711 euros
09/04/2022 8,37165907 euros
08/04/2022 8,37190098 euros
07/04/2022 8,37451873 euros
06/04/2022 8,37705565 euros
05/04/2022 8,40902408 euros
04/04/2022 8,4192462 euros
03/04/2022 8,40272681 euros
02/04/2022 8,40297149 euros
01/04/2022 8,40321614 euros
31/03/2022 8,4749851 euros