Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 15,52797572 euros |
| 02/02/2025 | 15,56902755 euros |
| 01/02/2025 | 15,5695581 euros |
| 31/01/2025 | 15,57008849 euros |
| 30/01/2025 | 15,56777357 euros |
| 29/01/2025 | 15,46001864 euros |
| 28/01/2025 | 15,39739419 euros |
| 27/01/2025 | 15,30515175 euros |
| 26/01/2025 | 15,18202759 euros |
| 25/01/2025 | 15,18253732 euros |
| 24/01/2025 | 15,18304682 euros |
| 23/01/2025 | 15,24772162 euros |
| 22/01/2025 | 15,18928604 euros |
| 21/01/2025 | 15,17289069 euros |
| 20/01/2025 | 15,15907992 euros |
| 19/01/2025 | 15,13244705 euros |
| 18/01/2025 | 15,13293655 euros |
| 17/01/2025 | 15,13342653 euros |
| 16/01/2025 | 15,03367494 euros |
| 15/01/2025 | 14,94216478 euros |
| 14/01/2025 | 14,70478819 euros |
| 13/01/2025 | 14,74512633 euros |
| 12/01/2025 | 14,79394899 euros |
| 11/01/2025 | 14,79443286 euros |
| 10/01/2025 | 14,79491749 euros |
| 09/01/2025 | 14,98542562 euros |
| 08/01/2025 | 14,96336218 euros |
| 07/01/2025 | 15,02187582 euros |
| 06/01/2025 | 14,95499939 euros |
| 05/01/2025 | 14,90635141 euros |
| 04/01/2025 | 14,90683697 euros |
| 03/01/2025 | 14,90732257 euros |
| 02/01/2025 | 14,96919693 euros |
| 01/01/2025 | 14,85688318 euros |
| 31/12/2024 | 14,85737078 euros |
| 30/12/2024 | 14,77528356 euros |
| 29/12/2024 | 14,81403946 euros |
| 28/12/2024 | 14,8145351 euros |
| 27/12/2024 | 14,81503187 euros |
| 26/12/2024 | 14,72018744 euros |
| 25/12/2024 | 14,73949339 euros |
| 24/12/2024 | 14,7399851 euros |
| 23/12/2024 | 14,70861835 euros |
| 22/12/2024 | 14,68074508 euros |
| 21/12/2024 | 14,68123356 euros |
| 20/12/2024 | 14,68172287 euros |
| 19/12/2024 | 14,73489208 euros |
| 18/12/2024 | 14,90786495 euros |
| 17/12/2024 | 14,9350721 euros |
| 16/12/2024 | 14,99580419 euros |