Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 100,00373685 euros |
| 29/09/2021 | 100,01078707 euros |
| 28/09/2021 | 100,04491304 euros |
| 27/09/2021 | 100,23540163 euros |
| 26/09/2021 | 100,27370761 euros |
| 25/09/2021 | 100,27584626 euros |
| 24/09/2021 | 100,27798432 euros |
| 23/09/2021 | 100,36610164 euros |
| 22/09/2021 | 100,27861784 euros |
| 21/09/2021 | 100,22770885 euros |
| 20/09/2021 | 100,19594235 euros |
| 19/09/2021 | 100,45322033 euros |
| 18/09/2021 | 100,45536061 euros |
| 17/09/2021 | 100,45750056 euros |
| 16/09/2021 | 100,52940506 euros |
| 15/09/2021 | 100,54362232 euros |
| 14/09/2021 | 100,58591624 euros |
| 13/09/2021 | 100,57651636 euros |
| 12/09/2021 | 100,55662052 euros |
| 11/09/2021 | 100,55877014 euros |
| 10/09/2021 | 100,56091982 euros |
| 09/09/2021 | 100,56174879 euros |
| 08/09/2021 | 100,57376448 euros |
| 07/09/2021 | 100,61483889 euros |
| 06/09/2021 | 100,68409077 euros |
| 05/09/2021 | 100,65668486 euros |
| 04/09/2021 | 100,65884583 euros |
| 03/09/2021 | 100,66100684 euros |
| 02/09/2021 | 100,64809736 euros |
| 01/09/2021 | 100,6366919 euros |
| 31/08/2021 | 100,34690679 euros |
| 30/08/2021 | 100,53449362 euros |
| 29/08/2021 | 100,44497135 euros |
| 28/08/2021 | 100,44713023 euros |
| 27/08/2021 | 100,44928937 euros |
| 26/08/2021 | 100,42323977 euros |
| 25/08/2021 | 100,44917097 euros |
| 24/08/2021 | 100,4271277 euros |
| 23/08/2021 | 100,37618879 euros |
| 22/08/2021 | 100,26189258 euros |
| 21/08/2021 | 100,26404577 euros |
| 20/08/2021 | 100,26619916 euros |
| 19/08/2021 | 100,26688124 euros |
| 18/08/2021 | 100,43786528 euros |