Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/09/2023 | 91,60438487 euros |
| 24/09/2023 | 91,71281736 euros |
| 23/09/2023 | 91,71467552 euros |
| 22/09/2023 | 91,71653207 euros |
| 21/09/2023 | 91,74690267 euros |
| 20/09/2023 | 92,01969945 euros |
| 19/09/2023 | 91,95077426 euros |
| 18/09/2023 | 92,01059225 euros |
| 17/09/2023 | 92,1358351 euros |
| 16/09/2023 | 92,13796441 euros |
| 15/09/2023 | 92,1400929 euros |
| 14/09/2023 | 92,10450093 euros |
| 13/09/2023 | 91,89154429 euros |
| 12/09/2023 | 91,93975676 euros |
| 11/09/2023 | 91,90225709 euros |
| 10/09/2023 | 91,83991107 euros |
| 09/09/2023 | 91,84188596 euros |
| 08/09/2023 | 91,8438585 euros |
| 07/09/2023 | 91,75612128 euros |