Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 11,1705008 euros |
| 03/04/2026 | 11,17111126 euros |
| 02/04/2026 | 11,17172103 euros |
| 01/04/2026 | 11,10371386 euros |
| 31/03/2026 | 10,9888575 euros |
| 30/03/2026 | 10,95495696 euros |
| 29/03/2026 | 10,81269508 euros |
| 28/03/2026 | 10,81328189 euros |
| 27/03/2026 | 10,81386825 euros |
| 26/03/2026 | 10,85473763 euros |
| 25/03/2026 | 10,91003586 euros |
| 24/03/2026 | 10,76851069 euros |
| 23/03/2026 | 10,684174 euros |
| 22/03/2026 | 10,68900732 euros |
| 21/03/2026 | 10,68960224 euros |
| 20/03/2026 | 10,69019711 euros |
| 19/03/2026 | 10,86628031 euros |
| 18/03/2026 | 11,04760924 euros |
| 17/03/2026 | 11,1751238 euros |
| 16/03/2026 | 11,07871731 euros |
| 15/03/2026 | 11,04008411 euros |
| 14/03/2026 | 11,04071605 euros |
| 13/03/2026 | 11,041348 euros |
| 12/03/2026 | 11,03427374 euros |
| 11/03/2026 | 11,03880599 euros |
| 10/03/2026 | 11,08450981 euros |
| 09/03/2026 | 10,90228169 euros |
| 08/03/2026 | 10,96460232 euros |
| 07/03/2026 | 10,96523469 euros |
| 06/03/2026 | 10,96586689 euros |
| 05/03/2026 | 11,06781155 euros |
| 04/03/2026 | 11,24695379 euros |
| 03/03/2026 | 11,17863149 euros |
| 02/03/2026 | 11,53182555 euros |
| 01/03/2026 | 11,63232653 euros |
| 28/02/2026 | 11,63299855 euros |
| 27/02/2026 | 11,63366801 euros |
| 26/02/2026 | 11,60967988 euros |
| 25/02/2026 | 11,61889127 euros |
| 24/02/2026 | 11,5782983 euros |
| 23/02/2026 | 11,51960024 euros |
| 22/02/2026 | 11,48116881 euros |
| 21/02/2026 | 11,48182111 euros |
| 20/02/2026 | 11,48246633 euros |
| 19/02/2026 | 11,41183534 euros |
| 18/02/2026 | 11,42480593 euros |
| 17/02/2026 | 11,340778 euros |
| 16/02/2026 | 11,2881791 euros |
| 15/02/2026 | 11,24752419 euros |
| 14/02/2026 | 11,24817389 euros |