Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2023 | 91,68792645 euros |
| 05/05/2023 | 91,68977927 euros |
| 04/05/2023 | 91,74582397 euros |
| 03/05/2023 | 91,75216057 euros |
| 02/05/2023 | 91,71728733 euros |
| 01/05/2023 | 91,66820237 euros |
| 30/04/2023 | 91,66045672 euros |
| 29/04/2023 | 91,66242261 euros |
| 28/04/2023 | 91,66438842 euros |
| 27/04/2023 | 91,50625565 euros |
| 26/04/2023 | 91,57949981 euros |
| 25/04/2023 | 91,67591665 euros |
| 24/04/2023 | 91,51292297 euros |
| 23/04/2023 | 91,51663132 euros |
| 22/04/2023 | 91,51856379 euros |
| 21/04/2023 | 91,52049571 euros |
| 20/04/2023 | 91,54329525 euros |
| 19/04/2023 | 91,50465488 euros |
| 18/04/2023 | 91,65921505 euros |
| 17/04/2023 | 91,61638242 euros |
| 16/04/2023 | 91,64645474 euros |
| 15/04/2023 | 91,64849661 euros |
| 14/04/2023 | 91,6505377 euros |
| 13/04/2023 | 91,56759887 euros |
| 12/04/2023 | 91,58515657 euros |
| 11/04/2023 | 91,57053259 euros |
| 10/04/2023 | 91,66748634 euros |
| 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 |