Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 98,03184379 euros |
| 09/10/2024 | 97,99141505 euros |
| 08/10/2024 | 97,95028306 euros |
| 07/10/2024 | 98,14058787 euros |
| 06/10/2024 | 98,19058384 euros |
| 05/10/2024 | 98,1926936 euros |
| 04/10/2024 | 98,1948106 euros |
| 03/10/2024 | 98,28766411 euros |
| 02/10/2024 | 98,299394 euros |
| 01/10/2024 | 98,40706148 euros |
| 30/09/2024 | 98,44717281 euros |
| 29/09/2024 | 98,51120283 euros |
| 28/09/2024 | 98,51329204 euros |
| 27/09/2024 | 98,51538505 euros |
| 26/09/2024 | 98,42302133 euros |
| 25/09/2024 | 98,18913713 euros |
| 24/09/2024 | 98,21795718 euros |
| 23/09/2024 | 98,08028112 euros |
| 22/09/2024 | 98,0450516 euros |
| 21/09/2024 | 98,04710741 euros |
| 20/09/2024 | 98,04916327 euros |
| 19/09/2024 | 98,0991367 euros |
| 18/09/2024 | 97,87341095 euros |
| 17/09/2024 | 97,97588026 euros |
| 16/09/2024 | 97,91817003 euros |
| 15/09/2024 | 97,81587746 euros |
| 14/09/2024 | 97,81800522 euros |
| 13/09/2024 | 97,82016572 euros |
| 12/09/2024 | 97,68560476 euros |
| 11/09/2024 | 97,5260952 euros |
| 10/09/2024 | 97,50881432 euros |
| 09/09/2024 | 97,39296337 euros |
| 08/09/2024 | 97,37219125 euros |
| 07/09/2024 | 97,37424693 euros |
| 06/09/2024 | 97,37630939 euros |
| 05/09/2024 | 97,45009647 euros |
| 04/09/2024 | 97,34864488 euros |
| 03/09/2024 | 97,48636131 euros |
| 02/09/2024 | 97,52096307 euros |
| 01/09/2024 | 97,59062286 euros |
| 31/08/2024 | 97,59255679 euros |
| 30/08/2024 | 97,59449116 euros |
| 29/08/2024 | 97,50957772 euros |
| 28/08/2024 | 97,46174356 euros |
| 27/08/2024 | 97,379651 euros |
| 26/08/2024 | 97,38334531 euros |
| 25/08/2024 | 97,36156094 euros |
| 24/08/2024 | 97,36345803 euros |
| 23/08/2024 | 97,36535627 euros |
| 22/08/2024 | 97,32111798 euros |