Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 07/05/2024 | 95,88215868 euros |
| 06/05/2024 | 95,61225435 euros |
| 05/05/2024 | 95,52092615 euros |
| 04/05/2024 | 95,52286248 euros |
| 03/05/2024 | 95,52480825 euros |
| 02/05/2024 | 95,27616758 euros |
| 01/05/2024 | 95,20179453 euros |
| 30/04/2024 | 95,2100556 euros |
| 29/04/2024 | 95,33776805 euros |
| 28/04/2024 | 95,11909211 euros |
| 27/04/2024 | 95,12097752 euros |
| 26/04/2024 | 95,12288459 euros |
| 25/04/2024 | 94,90857988 euros |