Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/09/2025	9,89438021 euros
15/09/2025	10,01156034 euros
14/09/2025	10,00840706 euros
13/09/2025	10,00897877 euros
12/09/2025	10,00955041 euros
11/09/2025	10,02716672 euros
10/09/2025	9,97299208 euros
09/09/2025	9,98499285 euros
08/09/2025	9,96536076 euros
07/09/2025	9,95384147 euros
06/09/2025	9,9544101 euros
05/09/2025	9,9549781 euros
04/09/2025	9,98561205 euros
03/09/2025	9,91345225 euros
02/09/2025	9,86524305 euros
01/09/2025	9,99312244 euros
31/08/2025	9,99273711 euros
30/08/2025	9,99330731 euros
29/08/2025	9,99387716 euros
28/08/2025	10,02308064 euros
27/08/2025	10,06618355 euros
26/08/2025	10,04392345 euros
25/08/2025	10,14174371 euros
24/08/2025	10,22352557 euros
23/08/2025	10,22411156 euros
22/08/2025	10,22469749 euros
21/08/2025	10,23048834 euros
20/08/2025	10,2185455 euros
19/08/2025	10,14561535 euros
18/08/2025	10,08058934 euros
17/08/2025	10,09544795 euros
16/08/2025	10,09602777 euros
15/08/2025	10,09660763 euros
14/08/2025	10,07568419 euros
13/08/2025	10,00746787 euros
12/08/2025	9,96419588 euros
11/08/2025	9,92509995 euros
10/08/2025	9,89816814 euros
09/08/2025	9,8987356 euros
08/08/2025	9,89930274 euros
07/08/2025	9,90230294 euros
06/08/2025	9,86294387 euros
05/08/2025	9,86040562 euros
04/08/2025	9,82829348 euros
03/08/2025	9,73407048 euros
02/08/2025	9,73463157 euros
01/08/2025	9,73519272 euros
31/07/2025	9,91679711 euros
30/07/2025	9,94546642 euros
29/07/2025	9,93311898 euros