Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 92,26220003 euros |
| 11/02/2023 | 92,26425446 euros |
| 10/02/2023 | 92,26630819 euros |
| 09/02/2023 | 92,59692422 euros |
| 08/02/2023 | 92,58496052 euros |
| 07/02/2023 | 92,60750072 euros |
| 06/02/2023 | 92,61731433 euros |
| 05/02/2023 | 92,84315308 euros |
| 04/02/2023 | 92,84518896 euros |
| 03/02/2023 | 92,84722425 euros |
| 02/02/2023 | 92,91766666 euros |
| 01/02/2023 | 92,52428437 euros |
| 31/01/2023 | 92,35836801 euros |
| 30/01/2023 | 92,27105018 euros |
| 29/01/2023 | 92,47080423 euros |
| 28/01/2023 | 92,47280898 euros |
| 27/01/2023 | 92,47481299 euros |
| 26/01/2023 | 92,44932545 euros |
| 25/01/2023 | 92,39643871 euros |
| 24/01/2023 | 92,35500527 euros |
| 23/01/2023 | 92,24887897 euros |
| 22/01/2023 | 92,22725994 euros |
| 21/01/2023 | 92,229281 euros |
| 20/01/2023 | 92,231302 euros |
| 19/01/2023 | 92,36673538 euros |
| 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 |