Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/03/2025 | 15,94594632 euros |
| 04/03/2025 | 15,97391721 euros |
| 03/03/2025 | 16,16873124 euros |
| 02/03/2025 | 16,02833274 euros |
| 01/03/2025 | 16,02887868 euros |
| 28/02/2025 | 16,02942507 euros |
| 27/02/2025 | 16,02378341 euros |
| 26/02/2025 | 16,09783173 euros |
| 25/02/2025 | 15,99915059 euros |
| 24/02/2025 | 15,94784908 euros |
| 23/02/2025 | 15,89240275 euros |
| 22/02/2025 | 15,89293079 euros |
| 21/02/2025 | 15,89345786 euros |
| 20/02/2025 | 15,84275148 euros |
| 19/02/2025 | 15,85187396 euros |
| 18/02/2025 | 15,97570152 euros |