Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2025 | 15,03569462 euros |
| 12/03/2025 | 15,03099187 euros |
| 11/03/2025 | 14,90146897 euros |
| 10/03/2025 | 15,17359682 euros |
| 09/03/2025 | 15,1886517 euros |
| 08/03/2025 | 15,18930167 euros |
| 07/03/2025 | 15,18995055 euros |
| 06/03/2025 | 15,14320008 euros |
| 05/03/2025 | 15,06787261 euros |
| 04/03/2025 | 15,09443791 euros |
| 03/03/2025 | 15,2786607 euros |
| 02/03/2025 | 15,14612451 euros |
| 01/03/2025 | 15,14677396 euros |
| 28/02/2025 | 15,14742338 euros |
| 27/02/2025 | 15,14222562 euros |
| 26/02/2025 | 15,21233412 euros |
| 25/02/2025 | 15,11922113 euros |
| 24/02/2025 | 15,07087399 euros |
| 23/02/2025 | 15,01860906 euros |
| 22/02/2025 | 15,01924047 euros |
| 21/02/2025 | 15,01986983 euros |
| 20/02/2025 | 14,97208413 euros |
| 19/02/2025 | 14,98083919 euros |
| 18/02/2025 | 15,09799572 euros |
| 17/02/2025 | 15,08130368 euros |
| 16/02/2025 | 15,01297037 euros |
| 15/02/2025 | 15,01360691 euros |
| 14/02/2025 | 15,01424337 euros |
| 13/02/2025 | 15,08019316 euros |