Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2026 | 11,15299641 euros |
| 17/06/2026 | 11,26955152 euros |
| 16/06/2026 | 11,25374909 euros |
| 15/06/2026 | 11,22349091 euros |
| 14/06/2026 | 11,27036322 euros |
| 13/06/2026 | 11,27096838 euros |
| 12/06/2026 | 11,27157322 euros |
| 11/06/2026 | 11,1841646 euros |
| 10/06/2026 | 11,133813 euros |
| 09/06/2026 | 11,02528025 euros |
| 08/06/2026 | 11,02791098 euros |
| 07/06/2026 | 11,06551996 euros |
| 06/06/2026 | 11,06611395 euros |
| 05/06/2026 | 11,06670826 euros |
| 04/06/2026 | 11,01350592 euros |
| 03/06/2026 | 10,98855541 euros |
| 02/06/2026 | 11,03134939 euros |
| 01/06/2026 | 11,06453069 euros |
| 31/05/2026 | 11,1610348 euros |
| 30/05/2026 | 11,16167094 euros |
| 29/05/2026 | 11,16230558 euros |
| 28/05/2026 | 11,20832299 euros |
| 27/05/2026 | 11,3180655 euros |
| 26/05/2026 | 11,38279788 euros |
| 25/05/2026 | 11,42377423 euros |
| 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 |