Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2021 | 99,61436566 euros |
| 13/12/2021 | 99,69905285 euros |
| 12/12/2021 | 99,69339944 euros |
| 11/12/2021 | 99,69567906 euros |
| 10/12/2021 | 99,69795907 euros |
| 09/12/2021 | 99,69498715 euros |
| 08/12/2021 | 99,7484316 euros |
| 07/12/2021 | 99,71556852 euros |
| 06/12/2021 | 99,4676881 euros |
| 05/12/2021 | 99,36083499 euros |
| 04/12/2021 | 99,36310653 euros |
| 03/12/2021 | 99,3653781 euros |
| 02/12/2021 | 99,29324721 euros |
| 01/12/2021 | 99,3339971 euros |
| 30/11/2021 | 99,21950586 euros |
| 29/11/2021 | 99,326172 euros |
| 28/11/2021 | 99,32823476 euros |
| 27/11/2021 | 99,33050904 euros |
| 26/11/2021 | 99,33278148 euros |
| 25/11/2021 | 99,70102312 euros |
| 24/11/2021 | 99,67839395 euros |
| 23/11/2021 | 99,72875519 euros |
| 22/11/2021 | 99,86859981 euros |
| 21/11/2021 | 99,90968862 euros |
| 20/11/2021 | 99,91198358 euros |
| 19/11/2021 | 99,91427739 euros |
| 18/11/2021 | 99,92321989 euros |
| 17/11/2021 | 99,96103672 euros |
| 16/11/2021 | 100,04787635 euros |
| 15/11/2021 | 100,08475874 euros |
| 14/11/2021 | 100,07684115 euros |
| 13/11/2021 | 100,07912702 euros |
| 12/11/2021 | 100,08141259 euros |
| 11/11/2021 | 100,06915379 euros |
| 10/11/2021 | 100,08989465 euros |
| 09/11/2021 | 100,13648163 euros |
| 08/11/2021 | 100,12525367 euros |
| 07/11/2021 | 100,0988621 euros |
| 06/11/2021 | 100,10100439 euros |
| 05/11/2021 | 100,1031474 euros |
| 04/11/2021 | 99,98415035 euros |
| 03/11/2021 | 99,88295528 euros |
| 02/11/2021 | 99,84586499 euros |
| 01/11/2021 | 99,7831465 euros |
| 31/10/2021 | 99,77879409 euros |
| 30/10/2021 | 99,78093322 euros |
| 29/10/2021 | 99,783072 euros |
| 28/10/2021 | 99,85953105 euros |
| 27/10/2021 | 99,92437701 euros |
| 26/10/2021 | 99,94725513 euros |