Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 99,28634343 euros |
| 12/12/2024 | 99,48276775 euros |
| 11/12/2024 | 99,53177566 euros |
| 10/12/2024 | 99,42723931 euros |
| 09/12/2024 | 99,38481322 euros |
| 08/12/2024 | 99,34082635 euros |
| 07/12/2024 | 99,3429958 euros |
| 06/12/2024 | 99,34516531 euros |
| 05/12/2024 | 99,26461714 euros |
| 04/12/2024 | 99,29783514 euros |
| 03/12/2024 | 99,26361877 euros |
| 02/12/2024 | 99,17971374 euros |
| 01/12/2024 | 99,00353674 euros |
| 30/11/2024 | 99,00554583 euros |
| 29/11/2024 | 99,0075586 euros |
| 28/11/2024 | 98,88935677 euros |
| 27/11/2024 | 98,84185307 euros |
| 26/11/2024 | 98,89343909 euros |
| 25/11/2024 | 98,93857977 euros |
| 24/11/2024 | 98,88087578 euros |
| 23/11/2024 | 98,88276019 euros |
| 22/11/2024 | 98,8846477 euros |
| 21/11/2024 | 98,56784648 euros |
| 20/11/2024 | 98,47948571 euros |
| 19/11/2024 | 98,43889806 euros |
| 18/11/2024 | 98,39480223 euros |
| 17/11/2024 | 98,47319223 euros |
| 16/11/2024 | 98,4750573 euros |
| 15/11/2024 | 98,47692273 euros |
| 14/11/2024 | 98,57845518 euros |
| 13/11/2024 | 98,48908393 euros |
| 12/11/2024 | 98,5627751 euros |
| 11/11/2024 | 98,6497131 euros |
| 10/11/2024 | 98,47686236 euros |
| 09/11/2024 | 98,47866008 euros |
| 08/11/2024 | 98,48046232 euros |
| 07/11/2024 | 98,36485686 euros |
| 06/11/2024 | 98,22158501 euros |
| 05/11/2024 | 97,85137823 euros |
| 04/11/2024 | 97,85888834 euros |
| 03/11/2024 | 97,80921626 euros |
| 02/11/2024 | 97,81131561 euros |
| 01/11/2024 | 97,81341497 euros |
| 31/10/2024 | 97,81503557 euros |
| 30/10/2024 | 98,15602532 euros |
| 29/10/2024 | 98,32846655 euros |
| 28/10/2024 | 98,33696561 euros |
| 27/10/2024 | 98,34790177 euros |
| 26/10/2024 | 98,35004099 euros |
| 25/10/2024 | 98,35218697 euros |