Fondos liquidativos

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