Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2025 | 97,30769641 euros |
| 03/04/2025 | 97,84210172 euros |
| 02/04/2025 | 98,5089434 euros |
| 01/04/2025 | 98,53300334 euros |
| 31/03/2025 | 98,62455453 euros |
| 30/03/2025 | 98,75914403 euros |
| 29/03/2025 | 98,76132383 euros |
| 28/03/2025 | 98,76350685 euros |
| 27/03/2025 | 98,89136403 euros |
| 26/03/2025 | 99,1338412 euros |
| 25/03/2025 | 99,17906858 euros |
| 24/03/2025 | 99,14812188 euros |
| 23/03/2025 | 99,10221807 euros |
| 22/03/2025 | 99,10377809 euros |
| 21/03/2025 | 99,10534092 euros |
| 20/03/2025 | 99,13805303 euros |
| 19/03/2025 | 99,07571535 euros |
| 18/03/2025 | 98,96670112 euros |
| 17/03/2025 | 98,94442841 euros |
| 16/03/2025 | 98,83672923 euros |
| 15/03/2025 | 98,83849883 euros |
| 14/03/2025 | 98,84027035 euros |
| 13/03/2025 | 98,72430197 euros |
| 12/03/2025 | 98,76002625 euros |
| 11/03/2025 | 98,80207326 euros |
| 10/03/2025 | 99,06385632 euros |
| 09/03/2025 | 99,21081304 euros |
| 08/03/2025 | 99,21260631 euros |
| 07/03/2025 | 99,21439858 euros |
| 06/03/2025 | 99,23487125 euros |
| 05/03/2025 | 99,42545889 euros |
| 04/03/2025 | 99,62040296 euros |
| 03/03/2025 | 99,80651879 euros |
| 02/03/2025 | 99,92407242 euros |
| 01/03/2025 | 99,92610018 euros |
| 28/02/2025 | 99,92812795 euros |
| 27/02/2025 | 99,88634799 euros |
| 26/02/2025 | 99,94614454 euros |
| 25/02/2025 | 99,81800491 euros |
| 24/02/2025 | 99,87013531 euros |
| 23/02/2025 | 99,95049133 euros |
| 22/02/2025 | 99,95269875 euros |
| 21/02/2025 | 99,95490624 euros |
| 20/02/2025 | 99,85827334 euros |
| 19/02/2025 | 99,89917526 euros |
| 18/02/2025 | 99,96769278 euros |
| 17/02/2025 | 99,93381402 euros |
| 16/02/2025 | 99,96358748 euros |
| 15/02/2025 | 99,96572683 euros |
| 14/02/2025 | 99,96787982 euros |