Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2023 | 91,60438487 euros |
| 24/09/2023 | 91,71281736 euros |
| 23/09/2023 | 91,71467552 euros |
| 22/09/2023 | 91,71653207 euros |
| 21/09/2023 | 91,74690267 euros |
| 20/09/2023 | 92,01969945 euros |
| 19/09/2023 | 91,95077426 euros |
| 18/09/2023 | 92,01059225 euros |
| 17/09/2023 | 92,1358351 euros |
| 16/09/2023 | 92,13796441 euros |
| 15/09/2023 | 92,1400929 euros |
| 14/09/2023 | 92,10450093 euros |
| 13/09/2023 | 91,89154429 euros |
| 12/09/2023 | 91,93975676 euros |
| 11/09/2023 | 91,90225709 euros |
| 10/09/2023 | 91,83991107 euros |
| 09/09/2023 | 91,84188596 euros |
| 08/09/2023 | 91,8438585 euros |
| 07/09/2023 | 91,75612128 euros |
| 06/09/2023 | 91,70841925 euros |
| 05/09/2023 | 91,87270383 euros |
| 04/09/2023 | 91,95815534 euros |
| 03/09/2023 | 92,00419486 euros |
| 02/09/2023 | 92,00618035 euros |
| 01/09/2023 | 92,00816551 euros |
| 31/08/2023 | 92,01381377 euros |
| 30/08/2023 | 91,86322745 euros |
| 29/08/2023 | 91,7703377 euros |
| 28/08/2023 | 91,53817067 euros |
| 27/08/2023 | 91,46633163 euros |
| 26/08/2023 | 91,46828164 euros |
| 25/08/2023 | 91,4702316 euros |
| 24/08/2023 | 91,57989146 euros |
| 23/08/2023 | 91,49494297 euros |
| 22/08/2023 | 91,22237195 euros |
| 21/08/2023 | 91,16234812 euros |
| 20/08/2023 | 91,1923195 euros |
| 19/08/2023 | 91,19422818 euros |
| 18/08/2023 | 91,1961363 euros |
| 17/08/2023 | 91,25277702 euros |
| 16/08/2023 | 91,40546546 euros |
| 15/08/2023 | 91,54464945 euros |
| 14/08/2023 | 91,63420518 euros |
| 13/08/2023 | 91,66326131 euros |
| 12/08/2023 | 91,66520287 euros |
| 11/08/2023 | 91,66714445 euros |
| 10/08/2023 | 91,89215432 euros |
| 09/08/2023 | 91,87292926 euros |
| 08/08/2023 | 91,88070669 euros |
| 07/08/2023 | 91,81950362 euros |