Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |