Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2024 | 95,68854707 euros |
| 11/04/2024 | 95,48140055 euros |
| 10/04/2024 | 95,53096463 euros |
| 09/04/2024 | 95,69101062 euros |
| 08/04/2024 | 95,53508686 euros |
| 07/04/2024 | 95,5944113 euros |
| 06/04/2024 | 95,59633462 euros |
| 05/04/2024 | 95,59829159 euros |
| 04/04/2024 | 95,75680462 euros |
| 03/04/2024 | 95,64225218 euros |
| 02/04/2024 | 95,73581948 euros |
| 01/04/2024 | 96,2749948 euros |
| 31/03/2024 | 96,27621786 euros |
| 30/03/2024 | 96,27812419 euros |
| 29/03/2024 | 96,28003057 euros |
| 28/03/2024 | 96,28128272 euros |
| 27/03/2024 | 96,32162823 euros |
| 26/03/2024 | 96,16497971 euros |
| 25/03/2024 | 96,12549062 euros |
| 24/03/2024 | 96,27800817 euros |
| 23/03/2024 | 96,27988648 euros |
| 22/03/2024 | 96,28176728 euros |
| 21/03/2024 | 96,13402951 euros |
| 20/03/2024 | 95,89104447 euros |
| 19/03/2024 | 95,73624655 euros |
| 18/03/2024 | 95,65798162 euros |
| 17/03/2024 | 95,67120513 euros |
| 16/03/2024 | 95,67269461 euros |
| 15/03/2024 | 95,67419745 euros |
| 14/03/2024 | 95,8017871 euros |
| 13/03/2024 | 95,86298999 euros |
| 12/03/2024 | 95,92318136 euros |
| 11/03/2024 | 95,83257619 euros |
| 10/03/2024 | 95,97580755 euros |
| 09/03/2024 | 95,97770467 euros |
| 08/03/2024 | 95,97962193 euros |
| 07/03/2024 | 95,82886766 euros |
| 06/03/2024 | 95,63069128 euros |
| 05/03/2024 | 95,510965 euros |
| 04/03/2024 | 95,38579935 euros |
| 03/03/2024 | 95,3066687 euros |
| 02/03/2024 | 95,30881729 euros |
| 01/03/2024 | 95,31096452 euros |
| 29/02/2024 | 95,14704751 euros |
| 28/02/2024 | 95,08187574 euros |
| 27/02/2024 | 95,13881842 euros |
| 26/02/2024 | 95,23846969 euros |
| 25/02/2024 | 95,24196752 euros |
| 24/02/2024 | 95,24388983 euros |
| 23/02/2024 | 95,24581221 euros |