Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 03/01/2024 | 94,28353527 euros |
| 02/01/2024 | 94,39904359 euros |
| 01/01/2024 | 94,74895549 euros |
| 31/12/2023 | 94,75056397 euros |
| 30/12/2023 | 94,75205032 euros |
| 29/12/2023 | 94,75354056 euros |
| 28/12/2023 | 94,85165344 euros |
| 27/12/2023 | 95,01254545 euros |
| 26/12/2023 | 94,88821095 euros |
| 25/12/2023 | 94,88920935 euros |
| 24/12/2023 | 94,89020776 euros |
| 23/12/2023 | 94,89166322 euros |
| 22/12/2023 | 94,89314097 euros |
| 21/12/2023 | 94,80654284 euros |
| 20/12/2023 | 94,84041932 euros |
| 19/12/2023 | 94,63882261 euros |
| 18/12/2023 | 94,53223676 euros |
| 17/12/2023 | 94,51902276 euros |
| 16/12/2023 | 94,52105526 euros |
| 15/12/2023 | 94,52310354 euros |
| 14/12/2023 | 94,39146481 euros |
| 13/12/2023 | 93,8022856 euros |
| 12/12/2023 | 93,47516175 euros |
| 11/12/2023 | 93,36078845 euros |
| 10/12/2023 | 93,41804126 euros |