Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 9,78736405 euros |
| 28/06/2025 | 9,78792648 euros |
| 27/06/2025 | 9,78848856 euros |
| 26/06/2025 | 9,73118782 euros |
| 25/06/2025 | 9,69813973 euros |
| 24/06/2025 | 9,75335206 euros |
| 23/06/2025 | 9,71436671 euros |
| 22/06/2025 | 9,73545676 euros |
| 21/06/2025 | 9,73601174 euros |
| 20/06/2025 | 9,73656687 euros |
| 19/06/2025 | 9,71556033 euros |
| 18/06/2025 | 9,73877076 euros |
| 17/06/2025 | 9,78558462 euros |
| 16/06/2025 | 9,83076246 euros |
| 15/06/2025 | 9,83376505 euros |
| 14/06/2025 | 9,83432772 euros |
| 13/06/2025 | 9,83488981 euros |
| 12/06/2025 | 9,8740817 euros |
| 11/06/2025 | 9,86896934 euros |
| 10/06/2025 | 9,89776496 euros |
| 09/06/2025 | 9,89418622 euros |
| 08/06/2025 | 9,91523221 euros |
| 07/06/2025 | 9,9158027 euros |
| 06/06/2025 | 9,91637273 euros |
| 05/06/2025 | 9,89199762 euros |
| 04/06/2025 | 9,86343935 euros |
| 03/06/2025 | 9,84514373 euros |
| 02/06/2025 | 9,83333625 euros |
| 01/06/2025 | 9,82168031 euros |
| 31/05/2025 | 9,82227874 euros |
| 30/05/2025 | 9,82287625 euros |
| 29/05/2025 | 9,80159187 euros |
| 28/05/2025 | 9,82506075 euros |
| 27/05/2025 | 9,86898888 euros |
| 26/05/2025 | 9,87490558 euros |
| 25/05/2025 | 9,80176209 euros |
| 24/05/2025 | 9,80236581 euros |
| 23/05/2025 | 9,80296928 euros |
| 22/05/2025 | 9,85294098 euros |
| 21/05/2025 | 9,91726851 euros |
| 20/05/2025 | 9,91050344 euros |
| 19/05/2025 | 9,83044038 euros |
| 18/05/2025 | 9,79888882 euros |
| 17/05/2025 | 9,79949742 euros |
| 16/05/2025 | 9,80010522 euros |
| 15/05/2025 | 9,72967551 euros |
| 14/05/2025 | 9,64044339 euros |
| 13/05/2025 | 9,64679922 euros |
| 12/05/2025 | 9,67479927 euros |
| 11/05/2025 | 9,63941352 euros |