Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2022 | 91,83402448 euros |
| 01/07/2022 | 91,8360963 euros |
| 30/06/2022 | 91,84264057 euros |
| 29/06/2022 | 91,97216615 euros |
| 28/06/2022 | 92,12860786 euros |
| 27/06/2022 | 92,18426215 euros |
| 26/06/2022 | 92,14156461 euros |
| 25/06/2022 | 92,1436622 euros |
| 24/06/2022 | 92,14575813 euros |
| 23/06/2022 | 91,95362148 euros |
| 22/06/2022 | 91,91562379 euros |
| 21/06/2022 | 91,96934743 euros |
| 20/06/2022 | 91,88530356 euros |
| 19/06/2022 | 91,97300283 euros |
| 18/06/2022 | 91,97509679 euros |
| 17/06/2022 | 91,97718818 euros |
| 16/06/2022 | 91,94718286 euros |
| 15/06/2022 | 92,42444771 euros |
| 14/06/2022 | 92,21973147 euros |
| 13/06/2022 | 92,60622751 euros |
| 12/06/2022 | 93,58740522 euros |
| 11/06/2022 | 93,58953721 euros |
| 10/06/2022 | 93,59166871 euros |
| 09/06/2022 | 94,09374688 euros |
| 08/06/2022 | 94,28094224 euros |
| 07/06/2022 | 94,38964448 euros |
| 06/06/2022 | 94,50121655 euros |
| 05/06/2022 | 94,50376568 euros |
| 04/06/2022 | 94,50591942 euros |
| 03/06/2022 | 94,50807321 euros |
| 02/06/2022 | 94,5328315 euros |
| 01/06/2022 | 94,61694998 euros |
| 31/05/2022 | 94,71366559 euros |
| 30/05/2022 | 94,73963476 euros |
| 29/05/2022 | 94,69536567 euros |
| 28/05/2022 | 94,69752393 euros |
| 27/05/2022 | 94,69968034 euros |
| 26/05/2022 | 94,37043711 euros |
| 25/05/2022 | 94,27616447 euros |
| 24/05/2022 | 94,03390851 euros |
| 23/05/2022 | 94,05677606 euros |
| 22/05/2022 | 94,12217383 euros |
| 21/05/2022 | 94,12431884 euros |
| 20/05/2022 | 94,12646358 euros |
| 19/05/2022 | 93,94322902 euros |
| 18/05/2022 | 94,31032334 euros |
| 17/05/2022 | 94,40674905 euros |
| 16/05/2022 | 94,3806156 euros |
| 15/05/2022 | 94,32820939 euros |
| 14/05/2022 | 94,33035949 euros |