Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 15,1798146 euros |
| 06/05/2025 | 15,24353306 euros |
| 05/05/2025 | 15,21951735 euros |
| 04/05/2025 | 15,16577671 euros |
| 03/05/2025 | 15,16643007 euros |
| 02/05/2025 | 15,16708321 euros |
| 01/05/2025 | 15,03806106 euros |
| 30/04/2025 | 15,03870954 euros |
| 29/04/2025 | 14,95945072 euros |
| 28/04/2025 | 14,87826606 euros |
| 27/04/2025 | 14,7987519 euros |
| 26/04/2025 | 14,79938933 euros |
| 25/04/2025 | 14,80002592 euros |
| 24/04/2025 | 14,7826123 euros |
| 23/04/2025 | 14,68645671 euros |
| 22/04/2025 | 14,60938669 euros |
| 21/04/2025 | 14,51660485 euros |
| 20/04/2025 | 14,50816614 euros |
| 19/04/2025 | 14,50878892 euros |
| 18/04/2025 | 14,50941173 euros |
| 17/04/2025 | 14,5100339 euros |
| 16/04/2025 | 14,47701901 euros |
| 15/04/2025 | 14,44202594 euros |
| 14/04/2025 | 14,15137684 euros |
| 13/04/2025 | 13,78927846 euros |
| 12/04/2025 | 13,78986354 euros |
| 11/04/2025 | 13,79044789 euros |
| 10/04/2025 | 13,7390137 euros |
| 09/04/2025 | 13,30609637 euros |
| 08/04/2025 | 13,8114817 euros |
| 07/04/2025 | 13,46840308 euros |
| 06/04/2025 | 14,16625332 euros |
| 05/04/2025 | 14,16683753 euros |
| 04/04/2025 | 14,16742292 euros |
| 03/04/2025 | 14,87743336 euros |
| 02/04/2025 | 15,09643235 euros |
| 01/04/2025 | 15,18324547 euros |
| 31/03/2025 | 15,06995855 euros |
| 30/03/2025 | 15,26122727 euros |
| 29/03/2025 | 15,26187429 euros |
| 28/03/2025 | 15,26252101 euros |
| 27/03/2025 | 15,27872528 euros |
| 26/03/2025 | 15,28027108 euros |
| 25/03/2025 | 15,30914977 euros |
| 24/03/2025 | 15,18478306 euros |
| 23/03/2025 | 15,19843761 euros |
| 22/03/2025 | 15,19907258 euros |
| 21/03/2025 | 15,19970627 euros |
| 20/03/2025 | 15,2566887 euros |
| 19/03/2025 | 15,26870185 euros |