Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 95,91057531 euros |
| 17/04/2022 | 95,91554181 euros |
| 16/04/2022 | 95,91773256 euros |
| 15/04/2022 | 95,91992335 euros |
| 14/04/2022 | 95,92865759 euros |
| 13/04/2022 | 95,96018437 euros |
| 12/04/2022 | 95,92545372 euros |
| 11/04/2022 | 95,96822434 euros |
| 10/04/2022 | 96,15895985 euros |
| 09/04/2022 | 96,16114222 euros |
| 08/04/2022 | 96,1633237 euros |
| 07/04/2022 | 96,20050416 euros |
| 06/04/2022 | 96,2284552 euros |
| 05/04/2022 | 96,4310065 euros |
| 04/04/2022 | 96,52909668 euros |
| 03/04/2022 | 96,42050242 euros |
| 02/04/2022 | 96,42269892 euros |
| 01/04/2022 | 96,4248963 euros |
| 31/03/2022 | 96,72457596 euros |
| 30/03/2022 | 96,64554046 euros |
| 29/03/2022 | 96,59927449 euros |
| 28/03/2022 | 96,38951525 euros |
| 27/03/2022 | 96,33808589 euros |
| 26/03/2022 | 96,34028284 euros |
| 25/03/2022 | 96,34247905 euros |
| 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 |