Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2023 | 92,53328552 euros |
| 17/01/2023 | 92,22773972 euros |
| 16/01/2023 | 92,19021417 euros |
| 15/01/2023 | 92,1934742 euros |
| 14/01/2023 | 92,1954861 euros |
| 13/01/2023 | 92,19749787 euros |
| 12/01/2023 | 92,08858965 euros |
| 11/01/2023 | 91,786983 euros |
| 10/01/2023 | 91,5283722 euros |
| 09/01/2023 | 91,60676465 euros |
| 08/01/2023 | 91,35954577 euros |
| 07/01/2023 | 91,3615116 euros |
| 06/01/2023 | 91,36347748 euros |
| 05/01/2023 | 91,14559169 euros |
| 04/01/2023 | 91,10338796 euros |
| 03/01/2023 | 90,91431819 euros |
| 02/01/2023 | 90,58498993 euros |
| 01/01/2023 | 90,74541677 euros |
| 31/12/2022 | 90,74738892 euros |
| 30/12/2022 | 90,7493749 euros |
| 29/12/2022 | 90,81398776 euros |
| 28/12/2022 | 90,89468412 euros |
| 27/12/2022 | 90,9432403 euros |
| 26/12/2022 | 91,04054752 euros |
| 25/12/2022 | 91,04255404 euros |
| 24/12/2022 | 91,04456062 euros |
| 23/12/2022 | 91,04656516 euros |
| 22/12/2022 | 91,19088043 euros |
| 21/12/2022 | 91,14199217 euros |
| 20/12/2022 | 90,98238926 euros |
| 19/12/2022 | 91,18428703 euros |
| 18/12/2022 | 91,29418696 euros |
| 17/12/2022 | 91,29620446 euros |
| 16/12/2022 | 91,29822076 euros |
| 15/12/2022 | 91,63955361 euros |
| 14/12/2022 | 91,84608084 euros |
| 13/12/2022 | 91,80672958 euros |
| 12/12/2022 | 91,53509541 euros |
| 11/12/2022 | 91,58562535 euros |
| 10/12/2022 | 91,58763091 euros |
| 09/12/2022 | 91,58963612 euros |
| 08/12/2022 | 91,68491739 euros |
| 07/12/2022 | 91,70510186 euros |
| 06/12/2022 | 91,6788662 euros |
| 05/12/2022 | 91,71676369 euros |
| 04/12/2022 | 91,74800778 euros |
| 03/12/2022 | 91,75001161 euros |
| 02/12/2022 | 91,7520155 euros |
| 01/12/2022 | 91,71913702 euros |
| 30/11/2022 | 91,40787519 euros |