Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 96,06967018 euros |
| 01/07/2024 | 96,0379257 euros |
| 30/06/2024 | 96,38426419 euros |
| 29/06/2024 | 96,3859464 euros |
| 28/06/2024 | 96,38763889 euros |
| 27/06/2024 | 96,37253891 euros |
| 26/06/2024 | 96,58695897 euros |
| 25/06/2024 | 96,64355239 euros |
| 24/06/2024 | 96,52471465 euros |
| 23/06/2024 | 96,57247564 euros |
| 22/06/2024 | 96,57411205 euros |
| 21/06/2024 | 96,57576493 euros |
| 20/06/2024 | 96,52692069 euros |
| 19/06/2024 | 96,46116117 euros |
| 18/06/2024 | 96,38835042 euros |
| 17/06/2024 | 96,21554633 euros |
| 16/06/2024 | 96,38692015 euros |
| 15/06/2024 | 96,38893414 euros |
| 14/06/2024 | 96,39096956 euros |
| 13/06/2024 | 96,30134639 euros |
| 12/06/2024 | 96,25484976 euros |
| 11/06/2024 | 96,07923218 euros |
| 10/06/2024 | 96,10266825 euros |
| 09/06/2024 | 96,2839595 euros |
| 08/06/2024 | 96,28590812 euros |
| 07/06/2024 | 96,28788072 euros |
| 06/06/2024 | 96,37835782 euros |
| 05/06/2024 | 96,26891159 euros |
| 04/06/2024 | 96,13993746 euros |
| 03/06/2024 | 96,05198481 euros |
| 02/06/2024 | 95,79467176 euros |
| 01/06/2024 | 95,79672106 euros |
| 31/05/2024 | 95,79877024 euros |
| 30/05/2024 | 95,68599587 euros |
| 29/05/2024 | 95,75949249 euros |
| 28/05/2024 | 96,06611762 euros |
| 27/05/2024 | 96,02550521 euros |
| 26/05/2024 | 95,98512131 euros |
| 25/05/2024 | 95,98722441 euros |
| 24/05/2024 | 95,98934506 euros |
| 23/05/2024 | 96,14873778 euros |
| 22/05/2024 | 96,18608419 euros |
| 21/05/2024 | 96,26893897 euros |
| 20/05/2024 | 96,30334184 euros |
| 19/05/2024 | 96,2588662 euros |
| 18/05/2024 | 96,26079725 euros |
| 17/05/2024 | 96,26273231 euros |
| 16/05/2024 | 96,36185896 euros |
| 15/05/2024 | 96,23802577 euros |
| 14/05/2024 | 95,96941318 euros |