Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2026 | 11,38312939 euros |
| 23/05/2026 | 11,38373906 euros |
| 22/05/2026 | 11,38434853 euros |
| 21/05/2026 | 11,39589749 euros |
| 20/05/2026 | 11,36079993 euros |
| 19/05/2026 | 11,30996219 euros |
| 18/05/2026 | 11,28151073 euros |
| 17/05/2026 | 11,12838792 euros |
| 16/05/2026 | 11,12897646 euros |
| 15/05/2026 | 11,12956423 euros |
| 14/05/2026 | 11,2776318 euros |
| 13/05/2026 | 11,20262391 euros |
| 12/05/2026 | 11,14149395 euros |
| 11/05/2026 | 11,16560805 euros |
| 10/05/2026 | 11,08872776 euros |
| 09/05/2026 | 11,08931713 euros |
| 08/05/2026 | 11,0899059 euros |
| 07/05/2026 | 11,14491789 euros |
| 06/05/2026 | 11,28508271 euros |
| 05/05/2026 | 11,14303084 euros |
| 04/05/2026 | 11,10767483 euros |
| 03/05/2026 | 11,22708158 euros |
| 02/05/2026 | 11,22769158 euros |
| 01/05/2026 | 11,22830165 euros |
| 30/04/2026 | 11,22891157 euros |
| 29/04/2026 | 11,0442977 euros |
| 28/04/2026 | 11,14833823 euros |
| 27/04/2026 | 11,12307744 euros |
| 26/04/2026 | 11,1844854 euros |
| 25/04/2026 | 11,18510071 euros |
| 24/04/2026 | 11,18571531 euros |
| 23/04/2026 | 11,23937672 euros |
| 22/04/2026 | 11,19738763 euros |
| 21/04/2026 | 11,2159413 euros |
| 20/04/2026 | 11,29387262 euros |
| 19/04/2026 | 11,28128736 euros |
| 18/04/2026 | 11,28189321 euros |
| 17/04/2026 | 11,28249664 euros |
| 16/04/2026 | 11,25009977 euros |
| 15/04/2026 | 11,25139533 euros |
| 14/04/2026 | 11,27816425 euros |
| 13/04/2026 | 11,28139582 euros |
| 12/04/2026 | 11,29564878 euros |
| 11/04/2026 | 11,29625925 euros |
| 10/04/2026 | 11,29686707 euros |
| 09/04/2026 | 11,31281748 euros |
| 08/04/2026 | 11,26317649 euros |
| 07/04/2026 | 11,08038107 euros |
| 06/04/2026 | 11,17153843 euros |
| 05/04/2026 | 11,16989039 euros |