Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/11/2025 | 10,13827851 euros |
| 04/11/2025 | 10,08581759 euros |
| 03/11/2025 | 10,07226773 euros |
| 02/11/2025 | 10,0651377 euros |
| 01/11/2025 | 10,06572173 euros |
| 31/10/2025 | 10,0663061 euros |
| 30/10/2025 | 10,14535748 euros |
| 29/10/2025 | 10,13689313 euros |
| 28/10/2025 | 10,17042502 euros |
| 27/10/2025 | 10,20352904 euros |
| 26/10/2025 | 10,19060531 euros |
| 25/10/2025 | 10,19119795 euros |
| 24/10/2025 | 10,19179032 euros |
| 23/10/2025 | 10,17382 euros |
| 22/10/2025 | 10,1313245 euros |
| 21/10/2025 | 10,08989048 euros |
| 20/10/2025 | 10,07382607 euros |
| 19/10/2025 | 10,02786691 euros |
| 18/10/2025 | 10,02842822 euros |
| 17/10/2025 | 10,02898857 euros |