Otros perfiles
Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 90,42481782 euros |
19/10/2023 | 90,50543532 euros |
18/10/2023 | 90,76767514 euros |
17/10/2023 | 90,89680003 euros |
16/10/2023 | 91,05188777 euros |
15/10/2023 | 91,23068886 euros |
14/10/2023 | 91,23105644 euros |
13/10/2023 | 91,23141664 euros |
12/10/2023 | 91,24592467 euros |
11/10/2023 | 91,28591707 euros |
10/10/2023 | 90,99153113 euros |
09/10/2023 | 90,6853225 euros |
08/10/2023 | 90,45158116 euros |
07/10/2023 | 90,45271723 euros |
06/10/2023 | 90,45384793 euros |
05/10/2023 | 90,56110302 euros |
04/10/2023 | 90,49957716 euros |
03/10/2023 | 90,70810766 euros |
02/10/2023 | 91,0116896 euros |
01/10/2023 | 91,46247362 euros |
30/09/2023 | 91,4632359 euros |
29/09/2023 | 91,46402017 euros |
28/09/2023 | 91,18211171 euros |
27/09/2023 | 91,42580569 euros |
26/09/2023 | 91,50920294 euros |
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 |