Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2022 | 91,24765397 euros |
| 28/11/2022 | 91,2111939 euros |
| 27/11/2022 | 91,31672985 euros |
| 26/11/2022 | 91,31876722 euros |
| 25/11/2022 | 91,32080238 euros |
| 24/11/2022 | 91,28250856 euros |
| 23/11/2022 | 91,15521643 euros |
| 22/11/2022 | 90,9998952 euros |
| 21/11/2022 | 90,86694992 euros |
| 20/11/2022 | 90,76219307 euros |
| 19/11/2022 | 90,76420162 euros |
| 18/11/2022 | 90,76620902 euros |
| 17/11/2022 | 90,68004705 euros |
| 16/11/2022 | 90,81484301 euros |
| 15/11/2022 | 90,74250108 euros |
| 14/11/2022 | 90,57797083 euros |
| 13/11/2022 | 90,48702518 euros |
| 12/11/2022 | 90,48907368 euros |
| 11/11/2022 | 90,49112223 euros |
| 10/11/2022 | 90,24607284 euros |
| 09/11/2022 | 89,70721378 euros |
| 08/11/2022 | 89,65429621 euros |
| 07/11/2022 | 89,58544277 euros |
| 06/11/2022 | 89,53864546 euros |
| 05/11/2022 | 89,54067191 euros |
| 04/11/2022 | 89,5426975 euros |
| 03/11/2022 | 89,45247056 euros |
| 02/11/2022 | 89,71749442 euros |
| 01/11/2022 | 89,62678618 euros |
| 31/10/2022 | 89,52872901 euros |
| 30/10/2022 | 89,47643763 euros |
| 29/10/2022 | 89,47846279 euros |
| 28/10/2022 | 89,48048605 euros |
| 27/10/2022 | 89,46353264 euros |
| 26/10/2022 | 89,16715494 euros |
| 25/10/2022 | 89,00459028 euros |
| 24/10/2022 | 88,76766852 euros |
| 23/10/2022 | 88,55526268 euros |
| 22/10/2022 | 88,55726731 euros |
| 21/10/2022 | 88,55927064 euros |
| 20/10/2022 | 88,68167265 euros |
| 19/10/2022 | 88,89142559 euros |
| 18/10/2022 | 89,06047409 euros |
| 17/10/2022 | 88,90361156 euros |
| 16/10/2022 | 88,89025516 euros |
| 15/10/2022 | 88,89225002 euros |
| 14/10/2022 | 88,89424032 euros |
| 13/10/2022 | 88,71874344 euros |
| 12/10/2022 | 88,95879917 euros |
| 11/10/2022 | 88,98706881 euros |