Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |