Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2023 | 91,68597011 euros |
| 16/06/2023 | 91,6879104 euros |
| 15/06/2023 | 91,69042718 euros |
| 14/06/2023 | 91,75320046 euros |
| 13/06/2023 | 91,77070083 euros |
| 12/06/2023 | 91,83435901 euros |
| 11/06/2023 | 91,74001007 euros |
| 10/06/2023 | 91,74196479 euros |
| 09/06/2023 | 91,74391708 euros |
| 08/06/2023 | 91,68729162 euros |
| 07/06/2023 | 91,65698973 euros |
| 06/06/2023 | 91,70304083 euros |
| 05/06/2023 | 91,66236629 euros |
| 04/06/2023 | 91,58851624 euros |
| 03/06/2023 | 91,59049562 euros |
| 02/06/2023 | 91,59247288 euros |
| 01/06/2023 | 91,50800838 euros |
| 31/05/2023 | 91,46807409 euros |
| 30/05/2023 | 91,35507605 euros |
| 29/05/2023 | 91,03018197 euros |
| 28/05/2023 | 91,02243519 euros |
| 27/05/2023 | 91,02417776 euros |
| 26/05/2023 | 91,02591689 euros |
| 25/05/2023 | 91,05974525 euros |
| 24/05/2023 | 91,31377051 euros |
| 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 |