Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2025 | 98,6724841 euros |
| 11/05/2025 | 98,40591655 euros |
| 10/05/2025 | 98,40796589 euros |
| 09/05/2025 | 98,41001532 euros |
| 08/05/2025 | 98,35342148 euros |
| 07/05/2025 | 98,27951823 euros |
| 06/05/2025 | 98,21595687 euros |
| 05/05/2025 | 98,17929696 euros |
| 04/05/2025 | 98,17338738 euros |
| 03/05/2025 | 98,17536078 euros |
| 02/05/2025 | 98,17733418 euros |
| 01/05/2025 | 98,06351437 euros |
| 30/04/2025 | 98,06541975 euros |
| 29/04/2025 | 98,04757243 euros |
| 28/04/2025 | 97,99064146 euros |
| 27/04/2025 | 97,90121762 euros |
| 26/04/2025 | 97,90313653 euros |
| 25/04/2025 | 97,90505852 euros |
| 24/04/2025 | 97,79579584 euros |
| 23/04/2025 | 97,62974266 euros |
| 22/04/2025 | 97,17903262 euros |
| 21/04/2025 | 97,14134089 euros |
| 20/04/2025 | 97,14325692 euros |
| 19/04/2025 | 97,14523048 euros |
| 18/04/2025 | 97,14720408 euros |
| 17/04/2025 | 97,14912107 euros |
| 16/04/2025 | 96,97189864 euros |
| 15/04/2025 | 96,9859995 euros |
| 14/04/2025 | 96,798286 euros |
| 13/04/2025 | 96,4393742 euros |
| 12/04/2025 | 96,44138378 euros |
| 11/04/2025 | 96,44339559 euros |
| 10/04/2025 | 96,70311885 euros |
| 09/04/2025 | 96,26899638 euros |
| 08/04/2025 | 96,40499882 euros |
| 07/04/2025 | 96,3038633 euros |
| 06/04/2025 | 97,30338943 euros |
| 05/04/2025 | 97,30554452 euros |
| 04/04/2025 | 97,30769641 euros |
| 03/04/2025 | 97,84210172 euros |
| 02/04/2025 | 98,5089434 euros |
| 01/04/2025 | 98,53300334 euros |
| 31/03/2025 | 98,62455453 euros |
| 30/03/2025 | 98,75914403 euros |
| 29/03/2025 | 98,76132383 euros |
| 28/03/2025 | 98,76350685 euros |
| 27/03/2025 | 98,89136403 euros |
| 26/03/2025 | 99,1338412 euros |
| 25/03/2025 | 99,17906858 euros |
| 24/03/2025 | 99,14812188 euros |