Fondos liquidativos

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