Fons: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2025 | 98,85401129 euros |
| 18/01/2025 | 98,85612787 euros |
| 17/01/2025 | 98,85824695 euros |
| 16/01/2025 | 98,64623292 euros |
| 15/01/2025 | 98,46989582 euros |
| 14/01/2025 | 98,16276589 euros |
| 13/01/2025 | 98,1754813 euros |
| 12/01/2025 | 98,32917985 euros |
| 11/01/2025 | 98,33127091 euros |
| 10/01/2025 | 98,33336303 euros |
| 09/01/2025 | 98,52254963 euros |
| 08/01/2025 | 98,48552827 euros |
| 07/01/2025 | 98,56352434 euros |
| 06/01/2025 | 98,55037985 euros |
| 05/01/2025 | 98,60318771 euros |
| 04/01/2025 | 98,60518649 euros |
| 03/01/2025 | 98,60718665 euros |
| 02/01/2025 | 98,87603386 euros |
| 01/01/2025 | 98,67565668 euros |
| 31/12/2024 | 98,67623733 euros |
| 30/12/2024 | 98,59584328 euros |
| 29/12/2024 | 98,70056303 euros |
| 28/12/2024 | 98,702595 euros |
| 27/12/2024 | 98,70462705 euros |
| 26/12/2024 | 98,70759961 euros |
| 25/12/2024 | 98,70913402 euros |
| 24/12/2024 | 98,70967789 euros |
| 23/12/2024 | 98,68477143 euros |
| 22/12/2024 | 98,59211475 euros |
| 21/12/2024 | 98,59422208 euros |
| 20/12/2024 | 98,59632919 euros |
| 19/12/2024 | 98,60574071 euros |
| 18/12/2024 | 98,9106308 euros |
| 17/12/2024 | 99,05883394 euros |
| 16/12/2024 | 99,21219603 euros |
| 15/12/2024 | 99,28235467 euros |
| 14/12/2024 | 99,28434767 euros |
| 13/12/2024 | 99,28634343 euros |
| 12/12/2024 | 99,48276775 euros |
| 11/12/2024 | 99,53177566 euros |
| 10/12/2024 | 99,42723931 euros |
| 09/12/2024 | 99,38481322 euros |
| 08/12/2024 | 99,34082635 euros |
| 07/12/2024 | 99,3429958 euros |
| 06/12/2024 | 99,34516531 euros |
| 05/12/2024 | 99,26461714 euros |
| 04/12/2024 | 99,29783514 euros |
| 03/12/2024 | 99,26361877 euros |
| 02/12/2024 | 99,17971374 euros |
| 01/12/2024 | 99,00353674 euros |