Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2025 | 14,72261561 euros |
| 03/02/2025 | 14,67680665 euros |
| 02/02/2025 | 14,71573796 euros |
| 01/02/2025 | 14,71636911 euros |
| 31/01/2025 | 14,71700016 euros |
| 30/01/2025 | 14,71494157 euros |
| 29/01/2025 | 14,61321853 euros |
| 28/01/2025 | 14,55415221 euros |
| 27/01/2025 | 14,46708952 euros |
| 26/01/2025 | 14,35083377 euros |
| 25/01/2025 | 14,3514421 euros |
| 24/01/2025 | 14,35205024 euros |
| 23/01/2025 | 14,41331289 euros |
| 22/01/2025 | 14,35820138 euros |
| 21/01/2025 | 14,34282956 euros |
| 20/01/2025 | 14,32990112 euros |
| 19/01/2025 | 14,30485114 euros |
| 18/01/2025 | 14,30543999 euros |
| 17/01/2025 | 14,3060293 euros |
| 16/01/2025 | 14,21185674 euros |
| 15/01/2025 | 14,12547253 euros |
| 14/01/2025 | 13,90119152 euros |
| 13/01/2025 | 13,93944934 euros |
| 12/01/2025 | 13,98572885 euros |
| 11/01/2025 | 13,98631084 euros |
| 10/01/2025 | 13,98689421 euros |
| 09/01/2025 | 14,1671234 euros |
| 08/01/2025 | 14,14638419 euros |
| 07/01/2025 | 14,20182642 euros |
| 06/01/2025 | 14,13872368 euros |
| 05/01/2025 | 14,0928565 euros |
| 04/01/2025 | 14,09344104 euros |
| 03/01/2025 | 14,0940255 euros |
| 02/01/2025 | 14,15264794 euros |
| 01/01/2025 | 14,04658454 euros |
| 31/12/2024 | 14,04717056 euros |
| 30/12/2024 | 13,96968253 euros |
| 29/12/2024 | 14,00644843 euros |
| 28/12/2024 | 14,00704019 euros |
| 27/12/2024 | 14,00763239 euros |
| 26/12/2024 | 13,91807921 euros |
| 25/12/2024 | 13,93645567 euros |
| 24/12/2024 | 13,93704312 euros |
| 23/12/2024 | 13,90750731 euros |
| 22/12/2024 | 13,88127419 euros |
| 21/12/2024 | 13,88185811 euros |
| 20/12/2024 | 13,88244282 euros |
| 19/12/2024 | 13,93283996 euros |
| 18/12/2024 | 14,09652176 euros |
| 17/12/2024 | 14,12237242 euros |