Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/08/2024 | 96,75808209 euros |
| 01/08/2024 | 97,17387328 euros |
| 31/07/2024 | 97,12563835 euros |
| 30/07/2024 | 96,80503814 euros |
| 29/07/2024 | 96,82916469 euros |
| 28/07/2024 | 96,58171767 euros |
| 27/07/2024 | 96,58375387 euros |
| 26/07/2024 | 96,58579724 euros |
| 25/07/2024 | 96,48049367 euros |
| 24/07/2024 | 96,66844091 euros |
| 23/07/2024 | 96,84577993 euros |
| 22/07/2024 | 96,7494419 euros |
| 21/07/2024 | 96,70324515 euros |
| 20/07/2024 | 96,70530859 euros |
| 19/07/2024 | 96,70737206 euros |
| 18/07/2024 | 96,93898036 euros |
| 17/07/2024 | 96,89881966 euros |
| 16/07/2024 | 96,96522364 euros |
| 15/07/2024 | 96,9006577 euros |
| 14/07/2024 | 96,8647008 euros |
| 13/07/2024 | 96,86651292 euros |
| 12/07/2024 | 96,86832511 euros |
| 11/07/2024 | 96,87013449 euros |
| 10/07/2024 | 96,68281957 euros |
| 09/07/2024 | 96,4601841 euros |
| 08/07/2024 | 96,49013897 euros |
| 07/07/2024 | 96,43543358 euros |
| 06/07/2024 | 96,43720454 euros |
| 05/07/2024 | 96,43903204 euros |
| 04/07/2024 | 96,27542603 euros |
| 03/07/2024 | 96,18463273 euros |
| 02/07/2024 | 96,06967018 euros |
| 01/07/2024 | 96,0379257 euros |
| 30/06/2024 | 96,38426419 euros |
| 29/06/2024 | 96,3859464 euros |
| 28/06/2024 | 96,38763889 euros |
| 27/06/2024 | 96,37253891 euros |
| 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 |