Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/02/2025	9,61751716 euros
27/02/2025	9,61439956 euros
26/02/2025	9,65909769 euros
25/02/2025	9,60015724 euros
24/02/2025	9,56964021 euros
23/02/2025	9,53663432 euros
22/02/2025	9,53721634 euros
21/02/2025	9,53779793 euros
20/02/2025	9,50763418 euros
19/02/2025	9,51337444 euros
18/02/2025	9,58795528 euros
17/02/2025	9,57753681 euros
16/02/2025	9,53432208 euros
15/02/2025	9,53490736 euros
14/02/2025	9,53549234 euros
13/02/2025	9,57755868 euros
12/02/2025	9,52965222 euros
11/02/2025	9,52808783 euros
10/02/2025	9,53231879 euros
09/02/2025	9,48288787 euros
08/02/2025	9,4834734 euros
07/02/2025	9,48405777 euros
06/02/2025	9,48944389 euros
05/02/2025	9,42161307 euros
04/02/2025	9,35206053 euros
03/02/2025	9,32313934 euros
02/02/2025	9,34804713 euros
01/02/2025	9,3486255 euros
31/01/2025	9,34920399 euros
30/01/2025	9,34807389 euros
29/01/2025	9,28362777 euros
28/01/2025	9,24627999 euros
27/01/2025	9,191143 euros
26/01/2025	9,11745723 euros
25/01/2025	9,11801685 euros
24/01/2025	9,1185763 euros
23/01/2025	9,15767316 euros
22/01/2025	9,12283098 euros
21/01/2025	9,11323724 euros
20/01/2025	9,10519526 euros
19/01/2025	9,08945113 euros
18/01/2025	9,08999789 euros
17/01/2025	9,09054512 euros
16/01/2025	9,0308761 euros
15/01/2025	8,9761524 euros
14/01/2025	8,83379942 euros
13/01/2025	8,8582811 euros
12/01/2025	8,88786139 euros
11/01/2025	8,88840171 euros
10/01/2025	8,88894256 euros