
Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/04/2025 | 15,6510135 euros |
23/04/2025 | 15,5490722 euros |
22/04/2025 | 15,46733838 euros |
21/04/2025 | 15,3689724 euros |
20/04/2025 | 15,35990281 euros |
19/04/2025 | 15,36042675 euros |
18/04/2025 | 15,3609507 euros |
17/04/2025 | 15,36147394 euros |
16/04/2025 | 15,32638706 euros |
15/04/2025 | 15,28920589 euros |
14/04/2025 | 14,9813752 euros |
13/04/2025 | 14,59790926 euros |
12/04/2025 | 14,59839866 euros |
11/04/2025 | 14,59888734 euros |
10/04/2025 | 14,54431063 euros |
09/04/2025 | 14,08589327 euros |
08/04/2025 | 14,62076659 euros |
07/04/2025 | 14,25745713 euros |
06/04/2025 | 14,99605782 euros |
05/04/2025 | 14,99654272 euros |
04/04/2025 | 14,99702701 euros |
03/04/2025 | 15,7484726 euros |
02/04/2025 | 15,98015238 euros |
01/04/2025 | 16,07190565 euros |
31/03/2025 | 15,95181887 euros |
30/03/2025 | 16,15413785 euros |
29/03/2025 | 16,15468033 euros |
28/03/2025 | 16,15522202 euros |
27/03/2025 | 16,17223101 euros |
26/03/2025 | 16,17371886 euros |
25/03/2025 | 16,20414287 euros |
24/03/2025 | 16,07236365 euros |
23/03/2025 | 16,08667453 euros |
22/03/2025 | 16,08720478 euros |
21/03/2025 | 16,08773183 euros |
20/03/2025 | 16,14790044 euros |
19/03/2025 | 16,16047405 euros |
18/03/2025 | 16,14810238 euros |
17/03/2025 | 16,07389443 euros |
16/03/2025 | 15,94107937 euros |
15/03/2025 | 15,94160624 euros |
14/03/2025 | 15,94213132 euros |
13/03/2025 | 15,91301704 euros |
12/03/2025 | 15,90789881 euros |
11/03/2025 | 15,77068081 euros |
10/03/2025 | 16,05854019 euros |
09/03/2025 | 16,07433139 euros |
08/03/2025 | 16,07487756 euros |
07/03/2025 | 16,07542229 euros |
06/03/2025 | 16,02580489 euros |