Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 95,98722731 euros |
| 12/05/2024 | 96,01202001 euros |
| 11/05/2024 | 96,01389734 euros |
| 10/05/2024 | 96,01580624 euros |
| 09/05/2024 | 95,83093233 euros |
| 08/05/2024 | 95,80747233 euros |
| 07/05/2024 | 95,88215868 euros |
| 06/05/2024 | 95,61225435 euros |
| 05/05/2024 | 95,52092615 euros |
| 04/05/2024 | 95,52286248 euros |
| 03/05/2024 | 95,52480825 euros |
| 02/05/2024 | 95,27616758 euros |
| 01/05/2024 | 95,20179453 euros |
| 30/04/2024 | 95,2100556 euros |
| 29/04/2024 | 95,33776805 euros |
| 28/04/2024 | 95,11909211 euros |
| 27/04/2024 | 95,12097752 euros |
| 26/04/2024 | 95,12288459 euros |
| 25/04/2024 | 94,90857988 euros |
| 24/04/2024 | 95,04552186 euros |
| 23/04/2024 | 95,08113119 euros |
| 22/04/2024 | 94,91546335 euros |
| 21/04/2024 | 94,8697847 euros |
| 20/04/2024 | 94,871894 euros |
| 19/04/2024 | 94,87400402 euros |
| 18/04/2024 | 94,96718885 euros |
| 17/04/2024 | 94,96161455 euros |
| 16/04/2024 | 94,90143772 euros |
| 15/04/2024 | 95,35755111 euros |
| 14/04/2024 | 95,68440889 euros |
| 13/04/2024 | 95,68647118 euros |
| 12/04/2024 | 95,68854707 euros |
| 11/04/2024 | 95,48140055 euros |
| 10/04/2024 | 95,53096463 euros |
| 09/04/2024 | 95,69101062 euros |
| 08/04/2024 | 95,53508686 euros |
| 07/04/2024 | 95,5944113 euros |
| 06/04/2024 | 95,59633462 euros |
| 05/04/2024 | 95,59829159 euros |
| 04/04/2024 | 95,75680462 euros |
| 03/04/2024 | 95,64225218 euros |
| 02/04/2024 | 95,73581948 euros |
| 01/04/2024 | 96,2749948 euros |
| 31/03/2024 | 96,27621786 euros |
| 30/03/2024 | 96,27812419 euros |
| 29/03/2024 | 96,28003057 euros |
| 28/03/2024 | 96,28128272 euros |
| 27/03/2024 | 96,32162823 euros |
| 26/03/2024 | 96,16497971 euros |
| 25/03/2024 | 96,12549062 euros |