Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 97,15356279 euros |
| 26/02/2022 | 97,15577768 euros |
| 25/02/2022 | 97,15799241 euros |
| 24/02/2022 | 96,80078773 euros |
| 23/02/2022 | 97,47829467 euros |
| 22/02/2022 | 97,54695328 euros |
| 21/02/2022 | 97,69736333 euros |
| 20/02/2022 | 97,80909004 euros |
| 19/02/2022 | 97,81132058 euros |
| 18/02/2022 | 97,81355081 euros |
| 17/02/2022 | 97,81466928 euros |
| 16/02/2022 | 97,83350163 euros |
| 15/02/2022 | 97,76879226 euros |
| 14/02/2022 | 97,69456097 euros |
| 13/02/2022 | 98,05552006 euros |
| 12/02/2022 | 98,05775657 euros |
| 11/02/2022 | 98,059993 euros |
| 10/02/2022 | 98,22548227 euros |
| 09/02/2022 | 98,3392862 euros |
| 08/02/2022 | 98,09609182 euros |
| 07/02/2022 | 98,1243595 euros |
| 06/02/2022 | 98,24237733 euros |
| 05/02/2022 | 98,24461837 euros |
| 04/02/2022 | 98,24685936 euros |
| 03/02/2022 | 98,64278424 euros |
| 02/02/2022 | 98,85772669 euros |
| 01/02/2022 | 98,73745399 euros |
| 31/01/2022 | 98,59511368 euros |
| 30/01/2022 | 98,45800939 euros |
| 29/01/2022 | 98,46026945 euros |
| 28/01/2022 | 98,46252945 euros |
| 27/01/2022 | 98,71387088 euros |
| 26/01/2022 | 98,75946631 euros |
| 25/01/2022 | 98,61100209 euros |
| 24/01/2022 | 98,67080633 euros |
| 23/01/2022 | 98,98241559 euros |
| 22/01/2022 | 98,98469605 euros |
| 21/01/2022 | 98,98697654 euros |
| 20/01/2022 | 99,13577487 euros |
| 19/01/2022 | 99,1106244 euros |
| 18/01/2022 | 99,10170034 euros |
| 17/01/2022 | 99,31238686 euros |
| 16/01/2022 | 99,34547755 euros |
| 15/01/2022 | 99,34773827 euros |
| 14/01/2022 | 99,34999898 euros |
| 13/01/2022 | 99,50413103 euros |
| 12/01/2022 | 99,51139716 euros |
| 11/01/2022 | 99,37941651 euros |
| 10/01/2022 | 99,31818075 euros |
| 09/01/2022 | 99,44746477 euros |