Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
03/04/2025	15,7484726 euros
02/04/2025	15,98015238 euros
01/04/2025	16,07190565 euros
31/03/2025	15,95181887 euros
30/03/2025	16,15413785 euros
29/03/2025	16,15468033 euros
28/03/2025	16,15522202 euros
27/03/2025	16,17223101 euros
26/03/2025	16,17371886 euros
25/03/2025	16,20414287 euros
24/03/2025	16,07236365 euros
23/03/2025	16,08667453 euros
22/03/2025	16,08720478 euros
21/03/2025	16,08773183 euros
20/03/2025	16,14790044 euros
19/03/2025	16,16047405 euros
18/03/2025	16,14810238 euros
17/03/2025	16,07389443 euros
16/03/2025	15,94107937 euros
15/03/2025	15,94160624 euros
14/03/2025	15,94213132 euros
13/03/2025	15,91301704 euros
12/03/2025	15,90789881 euros
11/03/2025	15,77068081 euros
10/03/2025	16,05854019 euros
09/03/2025	16,07433139 euros
08/03/2025	16,07487756 euros
07/03/2025	16,07542229 euros
06/03/2025	16,02580489 euros
05/03/2025	15,94594632 euros
04/03/2025	15,97391721 euros
03/03/2025	16,16873124 euros
02/03/2025	16,02833274 euros
01/03/2025	16,02887868 euros
28/02/2025	16,02942507 euros
27/02/2025	16,02378341 euros
26/02/2025	16,09783173 euros
25/02/2025	15,99915059 euros
24/02/2025	15,94784908 euros
23/02/2025	15,89240275 euros
22/02/2025	15,89293079 euros
21/02/2025	15,89345786 euros
20/02/2025	15,84275148 euros
19/02/2025	15,85187396 euros
18/02/2025	15,97570152 euros
17/02/2025	15,95789839 euros
16/02/2025	15,8854532 euros
15/02/2025	15,88598668 euros
14/02/2025	15,88651984 euros
13/02/2025	15,95616044 euros