Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2025 | 9,53231879 euros |
| 09/02/2025 | 9,48288787 euros |
| 08/02/2025 | 9,4834734 euros |
| 07/02/2025 | 9,48405777 euros |
| 06/02/2025 | 9,48944389 euros |
| 05/02/2025 | 9,42161307 euros |
| 04/02/2025 | 9,35206053 euros |
| 03/02/2025 | 9,32313934 euros |
| 02/02/2025 | 9,34804713 euros |
| 01/02/2025 | 9,3486255 euros |
| 31/01/2025 | 9,34920399 euros |
| 30/01/2025 | 9,34807389 euros |
| 29/01/2025 | 9,28362777 euros |
| 28/01/2025 | 9,24627999 euros |
| 27/01/2025 | 9,191143 euros |
| 26/01/2025 | 9,11745723 euros |
| 25/01/2025 | 9,11801685 euros |
| 24/01/2025 | 9,1185763 euros |
| 23/01/2025 | 9,15767316 euros |
| 22/01/2025 | 9,12283098 euros |
| 21/01/2025 | 9,11323724 euros |
| 20/01/2025 | 9,10519526 euros |
| 19/01/2025 | 9,08945113 euros |
| 18/01/2025 | 9,08999789 euros |
| 17/01/2025 | 9,09054512 euros |
| 16/01/2025 | 9,0308761 euros |
| 15/01/2025 | 8,9761524 euros |
| 14/01/2025 | 8,83379942 euros |
| 13/01/2025 | 8,8582811 euros |
| 12/01/2025 | 8,88786139 euros |
| 11/01/2025 | 8,88840171 euros |
| 10/01/2025 | 8,88894256 euros |
| 09/01/2025 | 9,00365307 euros |
| 08/01/2025 | 8,99063534 euros |
| 07/01/2025 | 9,02603944 euros |
| 06/01/2025 | 8,9861024 euros |
| 05/01/2025 | 8,95712254 euros |
| 04/01/2025 | 8,95766586 euros |
| 03/01/2025 | 8,95820929 euros |
| 02/01/2025 | 8,99563936 euros |
| 01/01/2025 | 8,9283933 euros |
| 31/12/2024 | 8,92893695 euros |
| 30/12/2024 | 8,87985059 euros |
| 29/12/2024 | 8,90338947 euros |
| 28/12/2024 | 8,90393422 euros |
| 27/12/2024 | 8,90447953 euros |
| 26/12/2024 | 8,84771921 euros |
| 25/12/2024 | 8,85956888 euros |
| 24/12/2024 | 8,86011009 euros |
| 23/12/2024 | 8,84150085 euros |