
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 9,57753681 euros |
16/02/2025 | 9,53432208 euros |
15/02/2025 | 9,53490736 euros |
14/02/2025 | 9,53549234 euros |
13/02/2025 | 9,57755868 euros |
12/02/2025 | 9,52965222 euros |
11/02/2025 | 9,52808783 euros |
10/02/2025 | 9,53231879 euros |
09/02/2025 | 9,48288787 euros |
08/02/2025 | 9,4834734 euros |
07/02/2025 | 9,48405777 euros |
06/02/2025 | 9,48944389 euros |
05/02/2025 | 9,42161307 euros |
04/02/2025 | 9,35206053 euros |
03/02/2025 | 9,32313934 euros |
02/02/2025 | 9,34804713 euros |
01/02/2025 | 9,3486255 euros |
31/01/2025 | 9,34920399 euros |
30/01/2025 | 9,34807389 euros |
29/01/2025 | 9,28362777 euros |
28/01/2025 | 9,24627999 euros |
27/01/2025 | 9,191143 euros |
26/01/2025 | 9,11745723 euros |
25/01/2025 | 9,11801685 euros |
24/01/2025 | 9,1185763 euros |
23/01/2025 | 9,15767316 euros |
22/01/2025 | 9,12283098 euros |
21/01/2025 | 9,11323724 euros |
20/01/2025 | 9,10519526 euros |
19/01/2025 | 9,08945113 euros |
18/01/2025 | 9,08999789 euros |
17/01/2025 | 9,09054512 euros |
16/01/2025 | 9,0308761 euros |
15/01/2025 | 8,9761524 euros |
14/01/2025 | 8,83379942 euros |
13/01/2025 | 8,8582811 euros |
12/01/2025 | 8,88786139 euros |
11/01/2025 | 8,88840171 euros |
10/01/2025 | 8,88894256 euros |
09/01/2025 | 9,00365307 euros |
08/01/2025 | 8,99063534 euros |
07/01/2025 | 9,02603944 euros |
06/01/2025 | 8,9861024 euros |
05/01/2025 | 8,95712254 euros |
04/01/2025 | 8,95766586 euros |
03/01/2025 | 8,95820929 euros |
02/01/2025 | 8,99563936 euros |
01/01/2025 | 8,9283933 euros |
31/12/2024 | 8,92893695 euros |
30/12/2024 | 8,87985059 euros |