Fondos liquidativos

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