Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2025	9,20322648 euros
18/04/2025	9,2037963 euros
17/04/2025	9,20436583 euros
16/04/2025	9,18359765 euros
15/04/2025	9,16157344 euros
14/04/2025	8,97736465 euros
13/04/2025	8,74782408 euros
12/04/2025	8,74836303 euros
11/04/2025	8,74890175 euros
10/04/2025	8,71643827 euros
09/04/2025	8,44194467 euros
08/04/2025	8,76275044 euros
07/04/2025	8,54524635 euros
06/04/2025	8,98818111 euros
05/04/2025	8,98872417 euros
04/04/2025	8,98926813 euros
03/04/2025	9,43995015 euros
02/04/2025	9,57908993 euros
01/04/2025	9,63435826 euros
31/03/2025	9,56269988 euros
30/03/2025	9,68425399 euros
29/03/2025	9,68484845 euros
28/03/2025	9,68544244 euros
27/03/2025	9,69591015 euros
26/03/2025	9,69708074 euros
25/03/2025	9,71559185 euros
24/03/2025	9,63684834 euros
23/03/2025	9,64569719 euros
22/03/2025	9,64628332 euros
21/03/2025	9,64686852 euros
20/03/2025	9,68321735 euros
19/03/2025	9,691026 euros
18/03/2025	9,68387634 euros
17/03/2025	9,6396425 euros
16/03/2025	9,56025807 euros
15/03/2025	9,56083987 euros
14/03/2025	9,56142076 euros
13/03/2025	9,54422378 euros
12/03/2025	9,54141922 euros
11/03/2025	9,45937837 euros
10/03/2025	9,63230668 euros
09/03/2025	9,6420467 euros
08/03/2025	9,6426424 euros
07/03/2025	9,64323728 euros
06/03/2025	9,61374039 euros
05/03/2025	9,56609983 euros
04/03/2025	9,58314727 euros
03/03/2025	9,70029069 euros
02/03/2025	9,6163272 euros
01/03/2025	9,61692217 euros