Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2023 | 91,73078636 euros |
| 13/11/2023 | 91,40646056 euros |
| 12/11/2023 | 91,31867165 euros |
| 11/11/2023 | 91,32050325 euros |
| 10/11/2023 | 91,32233493 euros |
| 09/11/2023 | 91,51119486 euros |
| 08/11/2023 | 91,54722252 euros |
| 07/11/2023 | 91,45780217 euros |
| 06/11/2023 | 91,34936463 euros |
| 05/11/2023 | 91,41898088 euros |
| 04/11/2023 | 91,42045967 euros |
| 03/11/2023 | 91,42193848 euros |
| 02/11/2023 | 91,14813515 euros |
| 01/11/2023 | 90,67082978 euros |
| 31/10/2023 | 90,53334563 euros |
| 30/10/2023 | 90,46847642 euros |
| 29/10/2023 | 90,42093137 euros |
| 28/10/2023 | 90,42241562 euros |
| 27/10/2023 | 90,42395889 euros |
| 26/10/2023 | 90,37044661 euros |
| 25/10/2023 | 90,28282881 euros |
| 24/10/2023 | 90,32141932 euros |
| 23/10/2023 | 90,09566376 euros |
| 22/10/2023 | 90,4220838 euros |
| 21/10/2023 | 90,42344779 euros |
| 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 |