
Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/01/2022 | 99,37941651 euros |
10/01/2022 | 99,31818075 euros |
09/01/2022 | 99,44746477 euros |
08/01/2022 | 99,44972502 euros |
07/01/2022 | 99,45198532 euros |
06/01/2022 | 99,46455861 euros |
05/01/2022 | 99,72149212 euros |
04/01/2022 | 99,77153143 euros |
03/01/2022 | 99,71209011 euros |
02/01/2022 | 99,96105433 euros |
01/01/2022 | 99,96333058 euros |
31/12/2021 | 99,96560685 euros |
30/12/2021 | 99,96661764 euros |
29/12/2021 | 99,94499724 euros |
28/12/2021 | 99,96775946 euros |
27/12/2021 | 99,86931703 euros |
26/12/2021 | 99,79760412 euros |
25/12/2021 | 99,79987105 euros |
24/12/2021 | 99,80213803 euros |
23/12/2021 | 99,80714575 euros |
22/12/2021 | 99,65180211 euros |
21/12/2021 | 99,56577238 euros |
20/12/2021 | 99,44317842 euros |
19/12/2021 | 99,67193498 euros |
18/12/2021 | 99,67421902 euros |
17/12/2021 | 99,67650385 euros |
16/12/2021 | 99,69213232 euros |
15/12/2021 | 99,56207751 euros |
14/12/2021 | 99,61436566 euros |
13/12/2021 | 99,69905285 euros |
12/12/2021 | 99,69339944 euros |
11/12/2021 | 99,69567906 euros |
10/12/2021 | 99,69795907 euros |
09/12/2021 | 99,69498715 euros |
08/12/2021 | 99,7484316 euros |
07/12/2021 | 99,71556852 euros |
06/12/2021 | 99,4676881 euros |
05/12/2021 | 99,36083499 euros |
04/12/2021 | 99,36310653 euros |
03/12/2021 | 99,3653781 euros |
02/12/2021 | 99,29324721 euros |
01/12/2021 | 99,3339971 euros |
30/11/2021 | 99,21950586 euros |
29/11/2021 | 99,326172 euros |
28/11/2021 | 99,32823476 euros |
27/11/2021 | 99,33050904 euros |
26/11/2021 | 99,33278148 euros |
25/11/2021 | 99,70102312 euros |
24/11/2021 | 99,67839395 euros |
23/11/2021 | 99,72875519 euros |