
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 15,95789839 euros |
16/02/2025 | 15,8854532 euros |
15/02/2025 | 15,88598668 euros |
14/02/2025 | 15,88651984 euros |
13/02/2025 | 15,95616044 euros |
12/02/2025 | 15,87590707 euros |
11/02/2025 | 15,87284975 euros |
10/02/2025 | 15,87945659 euros |
09/02/2025 | 15,79667264 euros |
08/02/2025 | 15,79720879 euros |
07/02/2025 | 15,79774279 euros |
06/02/2025 | 15,80627505 euros |
05/02/2025 | 15,69285597 euros |
04/02/2025 | 15,57657468 euros |
03/02/2025 | 15,52797572 euros |
02/02/2025 | 15,56902755 euros |
01/02/2025 | 15,5695581 euros |
31/01/2025 | 15,57008849 euros |
30/01/2025 | 15,56777357 euros |
29/01/2025 | 15,46001864 euros |
28/01/2025 | 15,39739419 euros |
27/01/2025 | 15,30515175 euros |
26/01/2025 | 15,18202759 euros |
25/01/2025 | 15,18253732 euros |
24/01/2025 | 15,18304682 euros |
23/01/2025 | 15,24772162 euros |
22/01/2025 | 15,18928604 euros |
21/01/2025 | 15,17289069 euros |
20/01/2025 | 15,15907992 euros |
19/01/2025 | 15,13244705 euros |
18/01/2025 | 15,13293655 euros |
17/01/2025 | 15,13342653 euros |
16/01/2025 | 15,03367494 euros |
15/01/2025 | 14,94216478 euros |
14/01/2025 | 14,70478819 euros |
13/01/2025 | 14,74512633 euros |
12/01/2025 | 14,79394899 euros |
11/01/2025 | 14,79443286 euros |
10/01/2025 | 14,79491749 euros |
09/01/2025 | 14,98542562 euros |
08/01/2025 | 14,96336218 euros |
07/01/2025 | 15,02187582 euros |
06/01/2025 | 14,95499939 euros |
05/01/2025 | 14,90635141 euros |
04/01/2025 | 14,90683697 euros |
03/01/2025 | 14,90732257 euros |
02/01/2025 | 14,96919693 euros |
01/01/2025 | 14,85688318 euros |
31/12/2024 | 14,85737078 euros |
30/12/2024 | 14,77528356 euros |