Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 99,42492374 euros |
| 30/06/2025 | 99,61117993 euros |
| 29/06/2025 | 99,50324806 euros |
| 28/06/2025 | 99,5053058 euros |
| 27/06/2025 | 99,50736542 euros |
| 26/06/2025 | 99,48280625 euros |
| 25/06/2025 | 99,47974957 euros |
| 24/06/2025 | 99,45825048 euros |
| 23/06/2025 | 99,1804234 euros |
| 22/06/2025 | 99,18504295 euros |
| 21/06/2025 | 99,18703465 euros |
| 20/06/2025 | 99,18902729 euros |
| 19/06/2025 | 99,20734149 euros |
| 18/06/2025 | 99,30193771 euros |
| 17/06/2025 | 99,28605283 euros |
| 16/06/2025 | 99,34775061 euros |
| 15/06/2025 | 99,2998226 euros |
| 14/06/2025 | 99,30186405 euros |
| 13/06/2025 | 99,30390559 euros |
| 12/06/2025 | 99,46111057 euros |
| 11/06/2025 | 99,46425617 euros |
| 10/06/2025 | 99,45017204 euros |
| 09/06/2025 | 99,25616151 euros |
| 08/06/2025 | 99,21459957 euros |
| 07/06/2025 | 99,21660758 euros |
| 06/06/2025 | 99,21861754 euros |
| 05/06/2025 | 99,25459464 euros |
| 04/06/2025 | 99,17897662 euros |
| 03/06/2025 | 99,06200963 euros |
| 02/06/2025 | 98,96501659 euros |
| 01/06/2025 | 98,9573141 euros |
| 31/05/2025 | 98,95927718 euros |
| 30/05/2025 | 98,96124077 euros |
| 29/05/2025 | 98,88902526 euros |
| 28/05/2025 | 98,8591505 euros |
| 27/05/2025 | 98,8633893 euros |
| 26/05/2025 | 98,73881692 euros |
| 25/05/2025 | 98,72464013 euros |
| 24/05/2025 | 98,72649033 euros |
| 23/05/2025 | 98,72834752 euros |
| 22/05/2025 | 98,68204151 euros |
| 21/05/2025 | 98,82848945 euros |
| 20/05/2025 | 98,9542392 euros |
| 19/05/2025 | 98,83318519 euros |
| 18/05/2025 | 98,88431334 euros |
| 17/05/2025 | 98,88632476 euros |
| 16/05/2025 | 98,88833645 euros |
| 15/05/2025 | 98,71573333 euros |
| 14/05/2025 | 98,67986463 euros |
| 13/05/2025 | 98,7399306 euros |