Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2024 | 95,10750987 euros |
| 21/02/2024 | 94,95919194 euros |
| 20/02/2024 | 94,94393427 euros |
| 19/02/2024 | 94,89869428 euros |
| 18/02/2024 | 94,89602504 euros |
| 17/02/2024 | 94,89814186 euros |
| 16/02/2024 | 94,90025783 euros |
| 15/02/2024 | 94,98473374 euros |
| 14/02/2024 | 94,79005304 euros |
| 13/02/2024 | 94,76024061 euros |
| 12/02/2024 | 94,93007722 euros |
| 11/02/2024 | 94,82924072 euros |
| 10/02/2024 | 94,83135553 euros |
| 09/02/2024 | 94,83346987 euros |
| 08/02/2024 | 94,88898987 euros |
| 07/02/2024 | 95,04178069 euros |
| 06/02/2024 | 94,9525635 euros |
| 05/02/2024 | 94,98418157 euros |
| 04/02/2024 | 95,21317085 euros |
| 03/02/2024 | 95,21514655 euros |
| 02/02/2024 | 95,21713807 euros |
| 01/02/2024 | 95,24531395 euros |
| 31/01/2024 | 95,17622501 euros |
| 30/01/2024 | 95,08648842 euros |
| 29/01/2024 | 95,0387186 euros |
| 28/01/2024 | 94,73823084 euros |
| 27/01/2024 | 94,74006656 euros |
| 26/01/2024 | 94,74190845 euros |
| 25/01/2024 | 94,60413439 euros |
| 24/01/2024 | 94,52639622 euros |
| 23/01/2024 | 94,42820493 euros |
| 22/01/2024 | 94,46487776 euros |
| 21/01/2024 | 94,24505213 euros |
| 20/01/2024 | 94,24681755 euros |
| 19/01/2024 | 94,24859782 euros |
| 18/01/2024 | 94,13320541 euros |
| 17/01/2024 | 94,11424989 euros |
| 16/01/2024 | 94,49500958 euros |
| 15/01/2024 | 94,55413406 euros |
| 14/01/2024 | 94,56895386 euros |
| 13/01/2024 | 94,57079672 euros |
| 12/01/2024 | 94,57265469 euros |
| 11/01/2024 | 94,40460361 euros |
| 10/01/2024 | 94,31534534 euros |
| 09/01/2024 | 94,22445032 euros |
| 08/01/2024 | 94,13318069 euros |
| 07/01/2024 | 93,88766313 euros |
| 06/01/2024 | 93,88913117 euros |
| 05/01/2024 | 93,89059922 euros |
| 04/01/2024 | 94,07389567 euros |