Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/05/2022 | 94,33250556 euros |
| 12/05/2022 | 94,20211825 euros |
| 11/05/2022 | 94,18305979 euros |
| 10/05/2022 | 94,09234664 euros |
| 09/05/2022 | 94,17119321 euros |
| 08/05/2022 | 94,30145147 euros |
| 07/05/2022 | 94,30360158 euros |
| 06/05/2022 | 94,30575044 euros |
| 05/05/2022 | 94,7756205 euros |
| 04/05/2022 | 94,85508085 euros |
| 03/05/2022 | 94,77135653 euros |
| 02/05/2022 | 94,82509588 euros |
| 01/05/2022 | 95,02686061 euros |
| 30/04/2022 | 95,029028 euros |
| 29/04/2022 | 95,03119771 euros |
| 28/04/2022 | 95,15490943 euros |
| 27/04/2022 | 95,09702923 euros |
| 26/04/2022 | 95,26714403 euros |
| 25/04/2022 | 95,18983014 euros |
| 24/04/2022 | 95,42769347 euros |
| 23/04/2022 | 95,42987911 euros |
| 22/04/2022 | 95,4320623 euros |
| 21/04/2022 | 95,76375706 euros |
| 20/04/2022 | 95,85895833 euros |
| 19/04/2022 | 95,76019925 euros |