Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2025 | 14,96919693 euros |
| 01/01/2025 | 14,85688318 euros |
| 31/12/2024 | 14,85737078 euros |
| 30/12/2024 | 14,77528356 euros |
| 29/12/2024 | 14,81403946 euros |
| 28/12/2024 | 14,8145351 euros |
| 27/12/2024 | 14,81503187 euros |
| 26/12/2024 | 14,72018744 euros |
| 25/12/2024 | 14,73949339 euros |
| 24/12/2024 | 14,7399851 euros |
| 23/12/2024 | 14,70861835 euros |
| 22/12/2024 | 14,68074508 euros |
| 21/12/2024 | 14,68123356 euros |
| 20/12/2024 | 14,68172287 euros |
| 19/12/2024 | 14,73489208 euros |
| 18/12/2024 | 14,90786495 euros |
| 17/12/2024 | 14,9350721 euros |
| 16/12/2024 | 14,99580419 euros |
| 15/12/2024 | 15,04868976 euros |
| 14/12/2024 | 15,04919388 euros |
| 13/12/2024 | 15,04969827 euros |
| 12/12/2024 | 15,0783256 euros |
| 11/12/2024 | 15,16588065 euros |
| 10/12/2024 | 15,15677453 euros |
| 09/12/2024 | 15,245817 euros |
| 08/12/2024 | 15,2204685 euros |
| 07/12/2024 | 15,22096795 euros |
| 06/12/2024 | 15,22146744 euros |
| 05/12/2024 | 15,25609404 euros |
| 04/12/2024 | 15,13485191 euros |
| 03/12/2024 | 15,15244914 euros |
| 02/12/2024 | 15,14837281 euros |
| 01/12/2024 | 15,1493737 euros |
| 30/11/2024 | 15,14987261 euros |