Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2022 | 93,46204957 euros |
| 20/08/2022 | 93,46415785 euros |
| 19/08/2022 | 93,46626579 euros |
| 18/08/2022 | 93,65487249 euros |
| 17/08/2022 | 93,70362425 euros |
| 16/08/2022 | 93,98615828 euros |
| 15/08/2022 | 93,79655415 euros |
| 14/08/2022 | 93,79828419 euros |
| 13/08/2022 | 93,80040045 euros |
| 12/08/2022 | 93,80251669 euros |
| 11/08/2022 | 93,67973951 euros |
| 10/08/2022 | 93,57493149 euros |
| 09/08/2022 | 93,477798 euros |
| 08/08/2022 | 93,61958115 euros |
| 07/08/2022 | 93,52858871 euros |
| 06/08/2022 | 93,53069883 euros |
| 05/08/2022 | 93,53280892 euros |
| 04/08/2022 | 93,67643992 euros |
| 03/08/2022 | 93,50189437 euros |
| 02/08/2022 | 93,49396391 euros |
| 01/08/2022 | 93,61403263 euros |
| 31/07/2022 | 93,52433295 euros |
| 30/07/2022 | 93,52644314 euros |
| 29/07/2022 | 93,52855339 euros |
| 28/07/2022 | 93,25719917 euros |
| 27/07/2022 | 93,01007455 euros |
| 26/07/2022 | 92,95593222 euros |
| 25/07/2022 | 92,84948784 euros |
| 24/07/2022 | 92,76311503 euros |
| 23/07/2022 | 92,76520758 euros |
| 22/07/2022 | 92,76730004 euros |
| 21/07/2022 | 92,37110966 euros |
| 20/07/2022 | 92,34165227 euros |
| 19/07/2022 | 92,04154062 euros |
| 18/07/2022 | 92,0884104 euros |
| 17/07/2022 | 91,97766776 euros |
| 16/07/2022 | 91,97974222 euros |
| 15/07/2022 | 91,9818167 euros |
| 14/07/2022 | 91,86134093 euros |
| 13/07/2022 | 92,14506916 euros |
| 12/07/2022 | 92,263101 euros |
| 11/07/2022 | 92,21218288 euros |
| 10/07/2022 | 92,12010444 euros |
| 09/07/2022 | 92,12218257 euros |
| 08/07/2022 | 92,1242607 euros |
| 07/07/2022 | 92,04966406 euros |
| 06/07/2022 | 91,98373606 euros |
| 05/07/2022 | 91,93131436 euros |
| 04/07/2022 | 91,84058012 euros |
| 03/07/2022 | 91,8319527 euros |