Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 11,29125799 euros |
| 17/03/2025 | 11,23928571 euros |
| 16/03/2025 | 11,1463348 euros |
| 15/03/2025 | 11,14662012 euros |
| 14/03/2025 | 11,14690411 euros |
| 13/03/2025 | 11,12646312 euros |
| 12/03/2025 | 11,12280147 euros |
| 11/03/2025 | 11,02677484 euros |
| 10/03/2025 | 11,22796087 euros |
| 09/03/2025 | 11,23891811 euros |
| 08/03/2025 | 11,23921605 euros |
| 07/03/2025 | 11,23951317 euros |
| 06/03/2025 | 11,20473831 euros |
| 05/03/2025 | 11,1488207 euros |
| 04/03/2025 | 11,16829462 euros |
| 03/03/2025 | 11,30441622 euros |
| 02/03/2025 | 11,2061727 euros |
| 01/03/2025 | 11,20647074 euros |
| 28/02/2025 | 11,20676878 euros |
| 27/02/2025 | 11,20274118 euros |
| 26/02/2025 | 11,2544266 euros |
| 25/02/2025 | 11,18535672 euros |
| 24/02/2025 | 11,14940765 euros |
| 23/02/2025 | 11,11056138 euros |
| 22/02/2025 | 11,11084772 euros |
| 21/02/2025 | 11,11113345 euros |
| 20/02/2025 | 11,07560338 euros |
| 19/02/2025 | 11,08189959 euros |
| 18/02/2025 | 11,16838296 euros |
| 17/02/2025 | 11,15585375 euros |
| 16/02/2025 | 11,10512565 euros |
| 15/02/2025 | 11,10541568 euros |
| 14/02/2025 | 11,10570541 euros |
| 13/02/2025 | 11,15430537 euros |
| 12/02/2025 | 11,09812061 euros |
| 11/02/2025 | 11,09590515 euros |
| 10/02/2025 | 11,10044091 euros |
| 09/02/2025 | 11,04248873 euros |
| 08/02/2025 | 11,04278113 euros |
| 07/02/2025 | 11,04307199 euros |
| 06/02/2025 | 11,04895401 euros |
| 05/02/2025 | 10,96958905 euros |
| 04/02/2025 | 10,88822501 euros |
| 03/02/2025 | 10,85417027 euros |
| 02/02/2025 | 10,88278466 euros |
| 01/02/2025 | 10,88307429 euros |
| 31/01/2025 | 10,88336381 euros |
| 30/01/2025 | 10,88166452 euros |
| 29/01/2025 | 10,80626468 euros |
| 28/01/2025 | 10,76241101 euros |