Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 16,27770196 euros |
| 29/06/2025 | 16,3676341 euros |
| 28/06/2025 | 16,36811958 euros |
| 27/06/2025 | 16,3686042 euros |
| 26/06/2025 | 16,27233156 euros |
| 25/06/2025 | 16,21661779 euros |
| 24/06/2025 | 16,30848694 euros |
| 23/06/2025 | 16,24284821 euros |
| 22/06/2025 | 16,27765913 euros |
| 21/06/2025 | 16,27813448 euros |
| 20/06/2025 | 16,2786101 euros |
| 19/06/2025 | 16,24304023 euros |
| 18/06/2025 | 16,28139205 euros |
| 17/06/2025 | 16,3592012 euros |
| 16/06/2025 | 16,43427087 euros |
| 15/06/2025 | 16,43883332 euros |
| 14/06/2025 | 16,43931685 euros |
| 13/06/2025 | 16,43979922 euros |
| 12/06/2025 | 16,50485289 euros |
| 11/06/2025 | 16,49584853 euros |
| 10/06/2025 | 16,54352747 euros |
| 09/06/2025 | 16,53708603 euros |
| 08/06/2025 | 16,57180145 euros |
| 07/06/2025 | 16,57229418 euros |
| 06/06/2025 | 16,57278632 euros |
| 05/06/2025 | 16,53158956 euros |
| 04/06/2025 | 16,48340457 euros |
| 03/06/2025 | 16,45237231 euros |
| 02/06/2025 | 16,43218332 euros |
| 01/06/2025 | 16,41224891 euros |
| 31/05/2025 | 16,41279275 euros |
| 30/05/2025 | 16,4133375 euros |
| 29/05/2025 | 16,37731745 euros |
| 28/05/2025 | 16,41607471 euros |
| 27/05/2025 | 16,48901324 euros |
| 26/05/2025 | 16,49844008 euros |
| 25/05/2025 | 16,37578071 euros |
| 24/05/2025 | 16,37633404 euros |