Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 91,47166054 euros |
| 22/05/2023 | 91,52612421 euros |
| 21/05/2023 | 91,51293765 euros |
| 20/05/2023 | 91,5148784 euros |
| 19/05/2023 | 91,51681296 euros |
| 18/05/2023 | 91,54870321 euros |
| 17/05/2023 | 91,58090233 euros |
| 16/05/2023 | 91,67679162 euros |
| 15/05/2023 | 91,76201482 euros |
| 14/05/2023 | 91,82817201 euros |
| 13/05/2023 | 91,8300708 euros |
| 12/05/2023 | 91,83196953 euros |
| 11/05/2023 | 91,85713091 euros |
| 10/05/2023 | 91,76073897 euros |
| 09/05/2023 | 91,652943 euros |
| 08/05/2023 | 91,67480891 euros |
| 07/05/2023 | 91,68607249 euros |
| 06/05/2023 | 91,68792645 euros |
| 05/05/2023 | 91,68977927 euros |
| 04/05/2023 | 91,74582397 euros |
| 03/05/2023 | 91,75216057 euros |
| 02/05/2023 | 91,71728733 euros |
| 01/05/2023 | 91,66820237 euros |
| 30/04/2023 | 91,66045672 euros |
| 29/04/2023 | 91,66242261 euros |
| 28/04/2023 | 91,66438842 euros |
| 27/04/2023 | 91,50625565 euros |
| 26/04/2023 | 91,57949981 euros |
| 25/04/2023 | 91,67591665 euros |
| 24/04/2023 | 91,51292297 euros |
| 23/04/2023 | 91,51663132 euros |
| 22/04/2023 | 91,51856379 euros |
| 21/04/2023 | 91,52049571 euros |
| 20/04/2023 | 91,54329525 euros |
| 19/04/2023 | 91,50465488 euros |
| 18/04/2023 | 91,65921505 euros |
| 17/04/2023 | 91,61638242 euros |
| 16/04/2023 | 91,64645474 euros |
| 15/04/2023 | 91,64849661 euros |
| 14/04/2023 | 91,6505377 euros |
| 13/04/2023 | 91,56759887 euros |
| 12/04/2023 | 91,58515657 euros |
| 11/04/2023 | 91,57053259 euros |
| 10/04/2023 | 91,66748634 euros |
| 09/04/2023 | 91,69591371 euros |
| 08/04/2023 | 91,69791641 euros |
| 07/04/2023 | 91,69991914 euros |
| 06/04/2023 | 91,69642409 euros |
| 05/04/2023 | 91,63883115 euros |
| 04/04/2023 | 91,62466092 euros |