Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2023 | 91,69591371 euros |
| 08/04/2023 | 91,69791641 euros |
| 07/04/2023 | 91,69991914 euros |
| 06/04/2023 | 91,69642409 euros |
| 05/04/2023 | 91,63883115 euros |
| 04/04/2023 | 91,62466092 euros |
| 03/04/2023 | 91,52240952 euros |
| 02/04/2023 | 91,6030784 euros |
| 01/04/2023 | 91,60503039 euros |
| 31/03/2023 | 91,60698168 euros |
| 30/03/2023 | 91,3956324 euros |
| 29/03/2023 | 91,23497991 euros |
| 28/03/2023 | 91,10269334 euros |
| 27/03/2023 | 91,19682854 euros |
| 26/03/2023 | 91,31724669 euros |
| 25/03/2023 | 91,31921154 euros |
| 24/03/2023 | 91,3211749 euros |
| 23/03/2023 | 91,30504582 euros |
| 22/03/2023 | 91,2622666 euros |
| 21/03/2023 | 91,11892681 euros |
| 20/03/2023 | 90,91202439 euros |
| 19/03/2023 | 91,2076033 euros |
| 18/03/2023 | 91,20955598 euros |
| 17/03/2023 | 91,21150706 euros |
| 16/03/2023 | 91,13207634 euros |
| 15/03/2023 | 91,3906656 euros |
| 14/03/2023 | 91,24180767 euros |
| 13/03/2023 | 91,57956954 euros |
| 12/03/2023 | 91,43484329 euros |
| 11/03/2023 | 91,43686587 euros |
| 10/03/2023 | 91,4388878 euros |
| 09/03/2023 | 91,39268009 euros |
| 08/03/2023 | 91,43121424 euros |
| 07/03/2023 | 91,5688229 euros |
| 06/03/2023 | 91,5990783 euros |
| 05/03/2023 | 91,56502147 euros |
| 04/03/2023 | 91,56702322 euros |
| 03/03/2023 | 91,56902461 euros |
| 02/03/2023 | 91,30407811 euros |
| 01/03/2023 | 91,42303714 euros |
| 28/02/2023 | 91,50973168 euros |
| 27/02/2023 | 91,61048794 euros |
| 26/02/2023 | 91,65485047 euros |
| 25/02/2023 | 91,65690187 euros |
| 24/02/2023 | 91,65895329 euros |
| 23/02/2023 | 91,83512605 euros |
| 22/02/2023 | 91,57753722 euros |
| 21/02/2023 | 91,68226313 euros |
| 20/02/2023 | 91,9587061 euros |
| 19/02/2023 | 91,90170106 euros |