Fondo: CAIXABANK CAUTO DIVIDENDOS, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2024 | 98,47686236 euros |
| 09/11/2024 | 98,47866008 euros |
| 08/11/2024 | 98,48046232 euros |
| 07/11/2024 | 98,36485686 euros |
| 06/11/2024 | 98,22158501 euros |
| 05/11/2024 | 97,85137823 euros |
| 04/11/2024 | 97,85888834 euros |
| 03/11/2024 | 97,80921626 euros |
| 02/11/2024 | 97,81131561 euros |
| 01/11/2024 | 97,81341497 euros |
| 31/10/2024 | 97,81503557 euros |
| 30/10/2024 | 98,15602532 euros |
| 29/10/2024 | 98,32846655 euros |
| 28/10/2024 | 98,33696561 euros |
| 27/10/2024 | 98,34790177 euros |
| 26/10/2024 | 98,35004099 euros |
| 25/10/2024 | 98,35218697 euros |
| 24/10/2024 | 98,41555922 euros |
| 23/10/2024 | 98,35734098 euros |
| 22/10/2024 | 98,38197636 euros |
| 21/10/2024 | 98,51907274 euros |
| 20/10/2024 | 98,63420473 euros |
| 19/10/2024 | 98,63628642 euros |
| 18/10/2024 | 98,63837226 euros |
| 17/10/2024 | 98,56663879 euros |
| 16/10/2024 | 98,41998765 euros |
| 15/10/2024 | 98,38548164 euros |
| 14/10/2024 | 98,27153475 euros |
| 13/10/2024 | 98,08844321 euros |
| 12/10/2024 | 98,09068116 euros |
| 11/10/2024 | 98,0929253 euros |
| 10/10/2024 | 98,03184379 euros |
| 09/10/2024 | 97,99141505 euros |
| 08/10/2024 | 97,95028306 euros |
| 07/10/2024 | 98,14058787 euros |
| 06/10/2024 | 98,19058384 euros |
| 05/10/2024 | 98,1926936 euros |
| 04/10/2024 | 98,1948106 euros |
| 03/10/2024 | 98,28766411 euros |
| 02/10/2024 | 98,299394 euros |
| 01/10/2024 | 98,40706148 euros |
| 30/09/2024 | 98,44717281 euros |
| 29/09/2024 | 98,51120283 euros |
| 28/09/2024 | 98,51329204 euros |
| 27/09/2024 | 98,51538505 euros |
| 26/09/2024 | 98,42302133 euros |
| 25/09/2024 | 98,18913713 euros |
| 24/09/2024 | 98,21795718 euros |
| 23/09/2024 | 98,08028112 euros |
| 22/09/2024 | 98,0450516 euros |