Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 9,86997161 euros |
| 27/07/2025 | 9,86610378 euros |
| 26/07/2025 | 9,86666241 euros |
| 25/07/2025 | 9,86722102 euros |
| 24/07/2025 | 9,90133428 euros |
| 23/07/2025 | 9,9018561 euros |
| 22/07/2025 | 9,78990626 euros |
| 21/07/2025 | 9,817388 euros |
| 20/07/2025 | 9,803838 euros |
| 19/07/2025 | 9,80439429 euros |
| 18/07/2025 | 9,80495105 euros |
| 17/07/2025 | 9,77818988 euros |
| 16/07/2025 | 9,72780208 euros |
| 15/07/2025 | 9,75193363 euros |
| 14/07/2025 | 9,81006197 euros |
| 13/07/2025 | 9,81232389 euros |
| 12/07/2025 | 9,81288201 euros |
| 11/07/2025 | 9,81344062 euros |
| 10/07/2025 | 9,87546369 euros |
| 09/07/2025 | 9,83542345 euros |
| 08/07/2025 | 9,75086249 euros |
| 07/07/2025 | 9,73619819 euros |
| 06/07/2025 | 9,72204012 euros |
| 05/07/2025 | 9,72258588 euros |
| 04/07/2025 | 9,72313151 euros |
| 03/07/2025 | 9,75737944 euros |
| 02/07/2025 | 9,69291205 euros |
| 01/07/2025 | 9,73551571 euros |
| 30/06/2025 | 9,73331668 euros |
| 29/06/2025 | 9,78736405 euros |
| 28/06/2025 | 9,78792648 euros |
| 27/06/2025 | 9,78848856 euros |
| 26/06/2025 | 9,73118782 euros |
| 25/06/2025 | 9,69813973 euros |
| 24/06/2025 | 9,75335206 euros |
| 23/06/2025 | 9,71436671 euros |
| 22/06/2025 | 9,73545676 euros |
| 21/06/2025 | 9,73601174 euros |
| 20/06/2025 | 9,73656687 euros |
| 19/06/2025 | 9,71556033 euros |
| 18/06/2025 | 9,73877076 euros |
| 17/06/2025 | 9,78558462 euros |
| 16/06/2025 | 9,83076246 euros |
| 15/06/2025 | 9,83376505 euros |
| 14/06/2025 | 9,83432772 euros |
| 13/06/2025 | 9,83488981 euros |
| 12/06/2025 | 9,8740817 euros |
| 11/06/2025 | 9,86896934 euros |
| 10/06/2025 | 9,89776496 euros |
| 09/06/2025 | 9,89418622 euros |