
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 |