Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2023 | 91,39268009 euros |
| 08/03/2023 | 91,43121424 euros |
| 07/03/2023 | 91,5688229 euros |
| 06/03/2023 | 91,5990783 euros |
| 05/03/2023 | 91,56502147 euros |
| 04/03/2023 | 91,56702322 euros |
| 03/03/2023 | 91,56902461 euros |
| 02/03/2023 | 91,30407811 euros |
| 01/03/2023 | 91,42303714 euros |
| 28/02/2023 | 91,50973168 euros |
| 27/02/2023 | 91,61048794 euros |
| 26/02/2023 | 91,65485047 euros |
| 25/02/2023 | 91,65690187 euros |
| 24/02/2023 | 91,65895329 euros |
| 23/02/2023 | 91,83512605 euros |
| 22/02/2023 | 91,57753722 euros |
| 21/02/2023 | 91,68226313 euros |
| 20/02/2023 | 91,9587061 euros |
| 19/02/2023 | 91,90170106 euros |
| 18/02/2023 | 91,90371044 euros |
| 17/02/2023 | 91,90571912 euros |
| 16/02/2023 | 92,04686344 euros |
| 15/02/2023 | 92,08451568 euros |
| 14/02/2023 | 92,2349647 euros |
| 13/02/2023 | 92,27740741 euros |
| 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 |