Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/06/2025	9,91523221 euros
07/06/2025	9,9158027 euros
06/06/2025	9,91637273 euros
05/06/2025	9,89199762 euros
04/06/2025	9,86343935 euros
03/06/2025	9,84514373 euros
02/06/2025	9,83333625 euros
01/06/2025	9,82168031 euros
31/05/2025	9,82227874 euros
30/05/2025	9,82287625 euros
29/05/2025	9,80159187 euros
28/05/2025	9,82506075 euros
27/05/2025	9,86898888 euros
26/05/2025	9,87490558 euros
25/05/2025	9,80176209 euros
24/05/2025	9,80236581 euros
23/05/2025	9,80296928 euros
22/05/2025	9,85294098 euros
21/05/2025	9,91726851 euros
20/05/2025	9,91050344 euros
19/05/2025	9,83044038 euros
18/05/2025	9,79888882 euros
17/05/2025	9,79949742 euros
16/05/2025	9,80010522 euros
15/05/2025	9,72967551 euros
14/05/2025	9,64044339 euros
13/05/2025	9,64679922 euros
12/05/2025	9,67479927 euros
11/05/2025	9,63941352 euros
10/05/2025	9,64000769 euros
09/05/2025	9,64060158 euros
08/05/2025	9,62588541 euros
07/05/2025	9,62558251 euros
06/05/2025	9,66616991 euros
05/05/2025	9,65112441 euros
04/05/2025	9,61722852 euros
03/05/2025	9,61782545 euros
02/05/2025	9,61842232 euros
01/05/2025	9,53678222 euros
30/04/2025	9,53737427 euros
29/04/2025	9,48728915 euros
28/04/2025	9,43598085 euros
27/04/2025	9,3857302 euros
26/04/2025	9,38631269 euros
25/04/2025	9,38689479 euros
24/04/2025	9,37602821 euros
23/04/2025	9,31521743 euros
22/04/2025	9,26650993 euros
21/04/2025	9,20783461 euros
20/04/2025	9,2026567 euros