Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2025 | 9,81006197 euros |
| 13/07/2025 | 9,81232389 euros |
| 12/07/2025 | 9,81288201 euros |
| 11/07/2025 | 9,81344062 euros |
| 10/07/2025 | 9,87546369 euros |
| 09/07/2025 | 9,83542345 euros |
| 08/07/2025 | 9,75086249 euros |
| 07/07/2025 | 9,73619819 euros |
| 06/07/2025 | 9,72204012 euros |
| 05/07/2025 | 9,72258588 euros |
| 04/07/2025 | 9,72313151 euros |
| 03/07/2025 | 9,75737944 euros |
| 02/07/2025 | 9,69291205 euros |
| 01/07/2025 | 9,73551571 euros |
| 30/06/2025 | 9,73331668 euros |
| 29/06/2025 | 9,78736405 euros |
| 28/06/2025 | 9,78792648 euros |
| 27/06/2025 | 9,78848856 euros |
| 26/06/2025 | 9,73118782 euros |
| 25/06/2025 | 9,69813973 euros |
| 24/06/2025 | 9,75335206 euros |
| 23/06/2025 | 9,71436671 euros |
| 22/06/2025 | 9,73545676 euros |
| 21/06/2025 | 9,73601174 euros |
| 20/06/2025 | 9,73656687 euros |
| 19/06/2025 | 9,71556033 euros |
| 18/06/2025 | 9,73877076 euros |
| 17/06/2025 | 9,78558462 euros |
| 16/06/2025 | 9,83076246 euros |
| 15/06/2025 | 9,83376505 euros |
| 14/06/2025 | 9,83432772 euros |
| 13/06/2025 | 9,83488981 euros |
| 12/06/2025 | 9,8740817 euros |
| 11/06/2025 | 9,86896934 euros |
| 10/06/2025 | 9,89776496 euros |
| 09/06/2025 | 9,89418622 euros |
| 08/06/2025 | 9,91523221 euros |
| 07/06/2025 | 9,9158027 euros |
| 06/06/2025 | 9,91637273 euros |
| 05/06/2025 | 9,89199762 euros |
| 04/06/2025 | 9,86343935 euros |
| 03/06/2025 | 9,84514373 euros |
| 02/06/2025 | 9,83333625 euros |
| 01/06/2025 | 9,82168031 euros |
| 31/05/2025 | 9,82227874 euros |
| 30/05/2025 | 9,82287625 euros |
| 29/05/2025 | 9,80159187 euros |
| 28/05/2025 | 9,82506075 euros |
| 27/05/2025 | 9,86898888 euros |
| 26/05/2025 | 9,87490558 euros |