Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
23/05/2025	16,37688665 euros
22/05/2025	16,45991489 euros
21/05/2025	16,56691718 euros
20/05/2025	16,55515577 euros
19/05/2025	16,42095613 euros
18/05/2025	16,36779673 euros
17/05/2025	16,36835824 euros
16/05/2025	16,36891831 euros
15/05/2025	16,250829 euros
14/05/2025	16,10134283 euros
13/05/2025	16,11151022 euros
12/05/2025	16,15782475 euros
11/05/2025	16,09827962 euros
10/05/2025	16,09882432 euros
09/05/2025	16,09936855 euros
08/05/2025	16,07434649 euros
07/05/2025	16,07339545 euros
06/05/2025	16,14072162 euros
05/05/2025	16,11515036 euros
04/05/2025	16,05810572 euros
03/05/2025	16,05865595 euros
02/05/2025	16,05920587 euros
01/05/2025	15,92245428 euros
30/04/2025	15,92300015 euros
29/04/2025	15,83894088 euros
28/04/2025	15,75284217 euros
27/04/2025	15,66851586 euros
26/04/2025	15,66905262 euros
25/04/2025	15,66958852 euros
24/04/2025	15,6510135 euros
23/04/2025	15,5490722 euros
22/04/2025	15,46733838 euros
21/04/2025	15,3689724 euros
20/04/2025	15,35990281 euros
19/04/2025	15,36042675 euros
18/04/2025	15,3609507 euros
17/04/2025	15,36147394 euros
16/04/2025	15,32638706 euros
15/04/2025	15,28920589 euros
14/04/2025	14,9813752 euros
13/04/2025	14,59790926 euros
12/04/2025	14,59839866 euros
11/04/2025	14,59888734 euros
10/04/2025	14,54431063 euros
09/04/2025	14,08589327 euros
08/04/2025	14,62076659 euros
07/04/2025	14,25745713 euros
06/04/2025	14,99605782 euros
05/04/2025	14,99654272 euros
04/04/2025	14,99702701 euros