Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 11,24882191 euros |
| 12/02/2026 | 11,24962677 euros |
| 11/02/2026 | 11,28959095 euros |
| 10/02/2026 | 11,19611664 euros |
| 09/02/2026 | 11,26203543 euros |
| 08/02/2026 | 11,24560918 euros |
| 07/02/2026 | 11,24625764 euros |
| 06/02/2026 | 11,24690471 euros |
| 05/02/2026 | 11,15575921 euros |
| 04/02/2026 | 11,2789592 euros |
| 03/02/2026 | 11,17230893 euros |
| 02/02/2026 | 11,05984076 euros |
| 01/02/2026 | 10,9587068 euros |
| 31/01/2026 | 10,95934615 euros |
| 30/01/2026 | 10,95998512 euros |
| 29/01/2026 | 10,90796245 euros |
| 28/01/2026 | 10,84685852 euros |
| 27/01/2026 | 10,8663821 euros |
| 26/01/2026 | 10,81051887 euros |
| 25/01/2026 | 10,75517793 euros |
| 24/01/2026 | 10,75579841 euros |
| 23/01/2026 | 10,7564177 euros |
| 22/01/2026 | 10,76906079 euros |
| 21/01/2026 | 10,69010591 euros |
| 20/01/2026 | 10,73067983 euros |
| 19/01/2026 | 10,82564464 euros |
| 18/01/2026 | 10,86369012 euros |
| 17/01/2026 | 10,86431951 euros |
| 16/01/2026 | 10,86494827 euros |
| 15/01/2026 | 10,86852223 euros |
| 14/01/2026 | 10,83554747 euros |
| 13/01/2026 | 10,76558961 euros |
| 12/01/2026 | 10,80834276 euros |
| 11/01/2026 | 10,779219 euros |
| 10/01/2026 | 10,77983969 euros |
| 09/01/2026 | 10,78045935 euros |
| 08/01/2026 | 10,73916995 euros |
| 07/01/2026 | 10,74155727 euros |
| 06/01/2026 | 10,79695225 euros |
| 05/01/2026 | 10,73163755 euros |
| 04/01/2026 | 10,70424314 euros |
| 03/01/2026 | 10,7048704 euros |
| 02/01/2026 | 10,70549771 euros |
| 01/01/2026 | 10,66466062 euros |
| 31/12/2025 | 10,66528575 euros |
| 30/12/2025 | 10,67935598 euros |
| 29/12/2025 | 10,62009508 euros |
| 28/12/2025 | 10,60904875 euros |
| 27/12/2025 | 10,60967741 euros |
| 26/12/2025 | 10,61030611 euros |