Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 10,61114949 euros |
| 24/12/2025 | 10,61177829 euros |
| 23/12/2025 | 10,61142908 euros |
| 22/12/2025 | 10,56690506 euros |
| 21/12/2025 | 10,5804031 euros |
| 20/12/2025 | 10,58103204 euros |
| 19/12/2025 | 10,58166076 euros |
| 18/12/2025 | 10,52447413 euros |
| 17/12/2025 | 10,45995439 euros |
| 16/12/2025 | 10,41972699 euros |
| 15/12/2025 | 10,45159314 euros |
| 14/12/2025 | 10,3703803 euros |
| 13/12/2025 | 10,37099035 euros |
| 12/12/2025 | 10,37160007 euros |
| 11/12/2025 | 10,45754433 euros |
| 10/12/2025 | 10,40824967 euros |
| 09/12/2025 | 10,39993297 euros |
| 08/12/2025 | 10,39561371 euros |
| 07/12/2025 | 10,39670766 euros |
| 06/12/2025 | 10,39732 euros |
| 05/12/2025 | 10,39793197 euros |
| 04/12/2025 | 10,41511968 euros |
| 03/12/2025 | 10,40231313 euros |
| 02/12/2025 | 10,41704633 euros |
| 01/12/2025 | 10,4066331 euros |
| 30/11/2025 | 10,42233356 euros |
| 29/11/2025 | 10,42294751 euros |
| 28/11/2025 | 10,4235601 euros |
| 27/11/2025 | 10,42067248 euros |
| 26/11/2025 | 10,41755155 euros |
| 25/11/2025 | 10,31672889 euros |
| 24/11/2025 | 10,23369436 euros |
| 23/11/2025 | 10,25890579 euros |
| 22/11/2025 | 10,25950816 euros |
| 21/11/2025 | 10,26011154 euros |
| 20/11/2025 | 10,22913433 euros |
| 19/11/2025 | 10,20441728 euros |
| 18/11/2025 | 10,22387495 euros |
| 17/11/2025 | 10,3383176 euros |
| 16/11/2025 | 10,33580409 euros |
| 15/11/2025 | 10,33640795 euros |
| 14/11/2025 | 10,33701107 euros |
| 13/11/2025 | 10,42075998 euros |
| 12/11/2025 | 10,43062641 euros |
| 11/11/2025 | 10,39643819 euros |
| 10/11/2025 | 10,27254276 euros |
| 09/11/2025 | 10,13861191 euros |
| 08/11/2025 | 10,1392007 euros |
| 07/11/2025 | 10,13978899 euros |
| 06/11/2025 | 10,13790686 euros |