Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/07/2025 | 11,48623174 euros |
| 13/07/2025 | 11,48847418 euros |
| 12/07/2025 | 11,48872256 euros |
| 11/07/2025 | 11,48897156 euros |
| 10/07/2025 | 11,56117677 euros |
| 09/07/2025 | 11,51389589 euros |
| 08/07/2025 | 11,41450155 euros |
| 07/07/2025 | 11,39693366 euros |
| 06/07/2025 | 11,37995918 euros |
| 05/07/2025 | 11,38019679 euros |
| 04/07/2025 | 11,3804343 euros |
| 03/07/2025 | 11,42011693 euros |
| 02/07/2025 | 11,34426372 euros |
| 01/07/2025 | 11,39372374 euros |
| 30/06/2025 | 11,39074518 euros |
| 29/06/2025 | 11,45359221 euros |
| 28/06/2025 | 11,45384644 euros |
| 27/06/2025 | 11,45410016 euros |
| 26/06/2025 | 11,3866475 euros |
| 25/06/2025 | 11,34757695 euros |
| 24/06/2025 | 11,41177733 euros |
| 23/06/2025 | 11,36576217 euros |
| 22/06/2025 | 11,39003583 euros |
| 21/06/2025 | 11,3902836 euros |
| 20/06/2025 | 11,39053147 euros |
| 19/06/2025 | 11,36555605 euros |
| 18/06/2025 | 11,39230669 euros |
| 17/06/2025 | 11,44666525 euros |
| 16/06/2025 | 11,49910629 euros |
| 15/06/2025 | 11,50221289 euros |
| 14/06/2025 | 11,50246538 euros |
| 13/06/2025 | 11,50271715 euros |
| 12/06/2025 | 11,54814813 euros |
| 11/06/2025 | 11,54176205 euros |
| 10/06/2025 | 11,57503193 euros |
| 09/06/2025 | 11,57043892 euros |
| 08/06/2025 | 11,59464179 euros |
| 07/06/2025 | 11,59489992 euros |
| 06/06/2025 | 11,59515775 euros |
| 05/06/2025 | 11,56624808 euros |
| 04/06/2025 | 11,53244973 euros |
| 03/06/2025 | 11,51065253 euros |
| 02/06/2025 | 11,49644198 euros |
| 01/06/2025 | 11,48240974 euros |
| 31/05/2025 | 11,4827046 euros |
| 30/05/2025 | 11,48299802 euros |
| 29/05/2025 | 11,45771236 euros |
| 28/05/2025 | 11,48474164 euros |
| 27/05/2025 | 11,53568376 euros |
| 26/05/2025 | 11,54219254 euros |