Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |