Fondos liquidativos

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