Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 91,81214776 euros |
| 14/09/2022 | 91,92585621 euros |
| 13/09/2022 | 92,23551076 euros |
| 12/09/2022 | 92,35921103 euros |
| 11/09/2022 | 92,2320153 euros |
| 10/09/2022 | 92,23409229 euros |
| 09/09/2022 | 92,23616895 euros |
| 08/09/2022 | 92,07641842 euros |
| 07/09/2022 | 92,04935463 euros |
| 06/09/2022 | 92,06576409 euros |
| 05/09/2022 | 92,14044316 euros |
| 04/09/2022 | 92,1286542 euros |
| 03/09/2022 | 92,13072926 euros |
| 02/09/2022 | 92,13280402 euros |
| 01/09/2022 | 92,00402371 euros |
| 31/08/2022 | 92,36427162 euros |
| 30/08/2022 | 92,6568632 euros |
| 29/08/2022 | 92,87759475 euros |
| 28/08/2022 | 93,14025828 euros |
| 27/08/2022 | 93,14235863 euros |
| 26/08/2022 | 93,14445824 euros |
| 25/08/2022 | 93,25457646 euros |
| 24/08/2022 | 93,06153959 euros |
| 23/08/2022 | 93,09618883 euros |
| 22/08/2022 | 93,21815172 euros |
| 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 |