Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2025 | 16,50485289 euros |
| 11/06/2025 | 16,49584853 euros |
| 10/06/2025 | 16,54352747 euros |
| 09/06/2025 | 16,53708603 euros |
| 08/06/2025 | 16,57180145 euros |
| 07/06/2025 | 16,57229418 euros |
| 06/06/2025 | 16,57278632 euros |
| 05/06/2025 | 16,53158956 euros |
| 04/06/2025 | 16,48340457 euros |
| 03/06/2025 | 16,45237231 euros |
| 02/06/2025 | 16,43218332 euros |
| 01/06/2025 | 16,41224891 euros |
| 31/05/2025 | 16,41279275 euros |
| 30/05/2025 | 16,4133375 euros |
| 29/05/2025 | 16,37731745 euros |
| 28/05/2025 | 16,41607471 euros |
| 27/05/2025 | 16,48901324 euros |
| 26/05/2025 | 16,49844008 euros |
| 25/05/2025 | 16,37578071 euros |
| 24/05/2025 | 16,37633404 euros |
| 23/05/2025 | 16,37688665 euros |
| 22/05/2025 | 16,45991489 euros |
| 21/05/2025 | 16,56691718 euros |
| 20/05/2025 | 16,55515577 euros |
| 19/05/2025 | 16,42095613 euros |
| 18/05/2025 | 16,36779673 euros |
| 17/05/2025 | 16,36835824 euros |
| 16/05/2025 | 16,36891831 euros |
| 15/05/2025 | 16,250829 euros |
| 14/05/2025 | 16,10134283 euros |
| 13/05/2025 | 16,11151022 euros |
| 12/05/2025 | 16,15782475 euros |
| 11/05/2025 | 16,09827962 euros |
| 10/05/2025 | 16,09882432 euros |
| 09/05/2025 | 16,09936855 euros |