Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2024 | 96,58695897 euros |
25/06/2024 | 96,64355239 euros |
24/06/2024 | 96,52471465 euros |
23/06/2024 | 96,57247564 euros |
22/06/2024 | 96,57411205 euros |
21/06/2024 | 96,57576493 euros |
20/06/2024 | 96,52692069 euros |
19/06/2024 | 96,46116117 euros |
18/06/2024 | 96,38835042 euros |
17/06/2024 | 96,21554633 euros |
16/06/2024 | 96,38692015 euros |
15/06/2024 | 96,38893414 euros |
14/06/2024 | 96,39096956 euros |
13/06/2024 | 96,30134639 euros |
12/06/2024 | 96,25484976 euros |
11/06/2024 | 96,07923218 euros |
10/06/2024 | 96,10266825 euros |
09/06/2024 | 96,2839595 euros |
08/06/2024 | 96,28590812 euros |
07/06/2024 | 96,28788072 euros |
06/06/2024 | 96,37835782 euros |
05/06/2024 | 96,26891159 euros |
04/06/2024 | 96,13993746 euros |
03/06/2024 | 96,05198481 euros |
02/06/2024 | 95,79467176 euros |
01/06/2024 | 95,79672106 euros |
31/05/2024 | 95,79877024 euros |
30/05/2024 | 95,68599587 euros |
29/05/2024 | 95,75949249 euros |
28/05/2024 | 96,06611762 euros |
27/05/2024 | 96,02550521 euros |
26/05/2024 | 95,98512131 euros |
25/05/2024 | 95,98722441 euros |
24/05/2024 | 95,98934506 euros |
23/05/2024 | 96,14873778 euros |
22/05/2024 | 96,18608419 euros |
21/05/2024 | 96,26893897 euros |
20/05/2024 | 96,30334184 euros |
19/05/2024 | 96,2588662 euros |
18/05/2024 | 96,26079725 euros |
17/05/2024 | 96,26273231 euros |
16/05/2024 | 96,36185896 euros |
15/05/2024 | 96,23802577 euros |
14/05/2024 | 95,96941318 euros |
13/05/2024 | 95,98722731 euros |
12/05/2024 | 96,01202001 euros |
11/05/2024 | 96,01389734 euros |
10/05/2024 | 96,01580624 euros |
09/05/2024 | 95,83093233 euros |
08/05/2024 | 95,80747233 euros |