Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2024 | 98,04710741 euros |
| 20/09/2024 | 98,04916327 euros |
| 19/09/2024 | 98,0991367 euros |
| 18/09/2024 | 97,87341095 euros |
| 17/09/2024 | 97,97588026 euros |
| 16/09/2024 | 97,91817003 euros |
| 15/09/2024 | 97,81587746 euros |
| 14/09/2024 | 97,81800522 euros |
| 13/09/2024 | 97,82016572 euros |
| 12/09/2024 | 97,68560476 euros |
| 11/09/2024 | 97,5260952 euros |
| 10/09/2024 | 97,50881432 euros |
| 09/09/2024 | 97,39296337 euros |
| 08/09/2024 | 97,37219125 euros |
| 07/09/2024 | 97,37424693 euros |
| 06/09/2024 | 97,37630939 euros |
| 05/09/2024 | 97,45009647 euros |
| 04/09/2024 | 97,34864488 euros |
| 03/09/2024 | 97,48636131 euros |
| 02/09/2024 | 97,52096307 euros |
| 01/09/2024 | 97,59062286 euros |
| 31/08/2024 | 97,59255679 euros |
| 30/08/2024 | 97,59449116 euros |
| 29/08/2024 | 97,50957772 euros |
| 28/08/2024 | 97,46174356 euros |
| 27/08/2024 | 97,379651 euros |
| 26/08/2024 | 97,38334531 euros |
| 25/08/2024 | 97,36156094 euros |
| 24/08/2024 | 97,36345803 euros |
| 23/08/2024 | 97,36535627 euros |
| 22/08/2024 | 97,32111798 euros |
| 21/08/2024 | 97,37369237 euros |
| 20/08/2024 | 97,33753805 euros |
| 19/08/2024 | 97,26749492 euros |
| 18/08/2024 | 97,21052891 euros |
| 17/08/2024 | 97,21254566 euros |
| 16/08/2024 | 97,21456363 euros |
| 15/08/2024 | 96,89320712 euros |
| 14/08/2024 | 96,89473917 euros |
| 13/08/2024 | 96,77690045 euros |
| 12/08/2024 | 96,55540909 euros |
| 11/08/2024 | 96,49652526 euros |
| 10/08/2024 | 96,49853535 euros |
| 09/08/2024 | 96,50054575 euros |
| 08/08/2024 | 96,2205752 euros |
| 07/08/2024 | 96,2744301 euros |
| 06/08/2024 | 96,11641063 euros |
| 05/08/2024 | 96,10902705 euros |
| 04/08/2024 | 96,75392687 euros |
| 03/08/2024 | 96,75600295 euros |