Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2025 | 15,36545179 euros |
| 29/06/2025 | 15,45048006 euros |
| 28/06/2025 | 15,45107455 euros |
| 27/06/2025 | 15,45166867 euros |
| 26/06/2025 | 15,36092447 euros |
| 25/06/2025 | 15,30846636 euros |
| 24/06/2025 | 15,39532611 euros |
| 23/06/2025 | 15,33349758 euros |
| 22/06/2025 | 15,36649509 euros |
| 21/06/2025 | 15,3670793 euros |
| 20/06/2025 | 15,36766364 euros |
| 19/06/2025 | 15,33421618 euros |
| 18/06/2025 | 15,37055761 euros |
| 17/06/2025 | 15,44415086 euros |
| 16/06/2025 | 15,51515849 euros |
| 15/06/2025 | 15,5196026 euros |
| 14/06/2025 | 15,52019591 euros |
| 13/06/2025 | 15,52078869 euros |
| 12/06/2025 | 15,58234442 euros |
| 11/06/2025 | 15,57398065 euros |
| 10/06/2025 | 15,61913132 euros |
| 09/06/2025 | 15,61318746 euros |
| 08/06/2025 | 15,64610131 euros |
| 07/06/2025 | 15,64670443 euros |
| 06/06/2025 | 15,64730811 euros |
| 05/06/2025 | 15,6085493 euros |
| 04/06/2025 | 15,56319282 euros |
| 03/06/2025 | 15,53403011 euros |
| 02/06/2025 | 15,51510503 euros |
| 01/06/2025 | 15,49641984 euros |
| 31/05/2025 | 15,4970699 euros |
| 30/05/2025 | 15,49771805 euros |
| 29/05/2025 | 15,46384369 euros |
| 28/05/2025 | 15,50057614 euros |
| 27/05/2025 | 15,56958342 euros |
| 26/05/2025 | 15,57862195 euros |
| 25/05/2025 | 15,46293739 euros |
| 24/05/2025 | 15,46359619 euros |