Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/03/2022 | 96,40653687 euros |
| 23/03/2022 | 96,43715756 euros |
| 22/03/2022 | 96,43045067 euros |
| 21/03/2022 | 96,44293098 euros |
| 20/03/2022 | 96,46882028 euros |
| 19/03/2022 | 96,4710194 euros |
| 18/03/2022 | 96,47321815 euros |
| 17/03/2022 | 96,29913573 euros |
| 16/03/2022 | 96,06441874 euros |
| 15/03/2022 | 95,71863564 euros |
| 14/03/2022 | 95,88373939 euros |
| 13/03/2022 | 96,03862484 euros |
| 12/03/2022 | 96,04081489 euros |
| 11/03/2022 | 96,04300292 euros |
| 10/03/2022 | 96,00630019 euros |
| 09/03/2022 | 96,12264799 euros |
| 08/03/2022 | 95,96706261 euros |
| 07/03/2022 | 96,16562376 euros |
| 06/03/2022 | 96,55747723 euros |
| 05/03/2022 | 96,55967901 euros |
| 04/03/2022 | 96,56188009 euros |
| 03/03/2022 | 96,84217825 euros |
| 02/03/2022 | 96,90647634 euros |
| 01/03/2022 | 97,08294944 euros |
| 28/02/2022 | 97,07043272 euros |
| 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 |