Fondos liquidativos

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