Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
31/08/2025	16,74011974 euros
30/08/2025	16,74060952 euros
29/08/2025	16,74109864 euros
28/08/2025	16,7895516 euros
27/08/2025	16,86128523 euros
26/08/2025	16,82353071 euros
25/08/2025	16,98690693 euros
24/08/2025	17,12341134 euros
23/08/2025	17,12391674 euros
22/08/2025	17,12442195 euros
21/08/2025	17,13364518 euros
20/08/2025	17,11316919 euros
19/08/2025	16,99056033 euros
18/08/2025	16,88119379 euros
17/08/2025	16,90560633 euros
16/08/2025	16,90610726 euros
15/08/2025	16,90660819 euros
14/08/2025	16,87110316 euros
13/08/2025	16,75641324 euros
12/08/2025	16,68349504 euros
11/08/2025	16,61757297 euros
10/08/2025	16,57202034 euros
09/08/2025	16,57250965 euros
08/08/2025	16,57299839 euros
07/08/2025	16,57756021 euros
06/08/2025	16,51120965 euros
05/08/2025	16,50650158 euros
04/08/2025	16,45228775 euros
03/08/2025	16,29410803 euros
02/08/2025	16,2945942 euros
01/08/2025	16,29508039 euros
31/07/2025	16,59885496 euros
30/07/2025	16,64637916 euros
29/07/2025	16,62525018 euros
28/07/2025	16,51909989 euros
27/07/2025	16,51216734 euros
26/07/2025	16,51264318 euros
25/07/2025	16,51311891 euros
24/07/2025	16,56974787 euros
23/07/2025	16,57016043 euros
22/07/2025	16,38236356 euros
21/07/2025	16,42789457 euros
20/07/2025	16,40476463 euros
19/07/2025	16,40523936 euros
18/07/2025	16,4057144 euros
17/07/2025	16,36048252 euros
16/07/2025	16,27572307 euros
15/07/2025	16,3156443 euros
14/07/2025	16,41244061 euros
13/07/2025	16,41576737 euros