Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2025 | 99,45360212 euros |
| 31/01/2025 | 99,45549304 euros |
| 30/01/2025 | 99,35798534 euros |
| 29/01/2025 | 99,19172942 euros |
| 28/01/2025 | 99,09808002 euros |
| 27/01/2025 | 98,95610969 euros |
| 26/01/2025 | 99,01678285 euros |
| 25/01/2025 | 99,01899477 euros |
| 24/01/2025 | 99,02121136 euros |
| 23/01/2025 | 99,04555506 euros |
| 22/01/2025 | 99,08030067 euros |
| 21/01/2025 | 98,95394852 euros |
| 20/01/2025 | 98,84830677 euros |
| 19/01/2025 | 98,85401129 euros |
| 18/01/2025 | 98,85612787 euros |
| 17/01/2025 | 98,85824695 euros |
| 16/01/2025 | 98,64623292 euros |
| 15/01/2025 | 98,46989582 euros |
| 14/01/2025 | 98,16276589 euros |
| 13/01/2025 | 98,1754813 euros |
| 12/01/2025 | 98,32917985 euros |
| 11/01/2025 | 98,33127091 euros |
| 10/01/2025 | 98,33336303 euros |
| 09/01/2025 | 98,52254963 euros |
| 08/01/2025 | 98,48552827 euros |
| 07/01/2025 | 98,56352434 euros |
| 06/01/2025 | 98,55037985 euros |
| 05/01/2025 | 98,60318771 euros |
| 04/01/2025 | 98,60518649 euros |
| 03/01/2025 | 98,60718665 euros |
| 02/01/2025 | 98,87603386 euros |
| 01/01/2025 | 98,67565668 euros |
| 31/12/2024 | 98,67623733 euros |
| 30/12/2024 | 98,59584328 euros |
| 29/12/2024 | 98,70056303 euros |
| 28/12/2024 | 98,702595 euros |
| 27/12/2024 | 98,70462705 euros |
| 26/12/2024 | 98,70759961 euros |
| 25/12/2024 | 98,70913402 euros |
| 24/12/2024 | 98,70967789 euros |
| 23/12/2024 | 98,68477143 euros |
| 22/12/2024 | 98,59211475 euros |
| 21/12/2024 | 98,59422208 euros |
| 20/12/2024 | 98,59632919 euros |
| 19/12/2024 | 98,60574071 euros |
| 18/12/2024 | 98,9106308 euros |
| 17/12/2024 | 99,05883394 euros |
| 16/12/2024 | 99,21219603 euros |
| 15/12/2024 | 99,28235467 euros |
| 14/12/2024 | 99,28434767 euros |