Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
09/12/2025	17,4708793 euros
08/12/2025	17,46313782 euros
07/12/2025	17,46448993 euros
06/12/2025	17,465033 euros
05/12/2025	17,4655752 euros
04/12/2025	17,49395922 euros
03/12/2025	17,47196254 euros
02/12/2025	17,49622588 euros
01/12/2025	17,47824966 euros
30/11/2025	17,50415341 euros
29/11/2025	17,50469785 euros
28/11/2025	17,50523984 euros
27/11/2025	17,49990375 euros
26/11/2025	17,49417457 euros
25/11/2025	17,3243812 euros
24/11/2025	17,18446574 euros
23/11/2025	17,22632194 euros
22/11/2025	17,22685449 euros
21/11/2025	17,22738861 euros
20/11/2025	17,17489814 euros
19/11/2025	17,13292141 euros
18/11/2025	17,16511282 euros
17/11/2025	17,35677074 euros
16/11/2025	17,35206842 euros
15/11/2025	17,35259975 euros
14/11/2025	17,35312996 euros
13/11/2025	17,49323606 euros
12/11/2025	17,50931155 euros
11/11/2025	17,45143868 euros
10/11/2025	17,24298871 euros
09/11/2025	17,01770573 euros
08/11/2025	17,01822084 euros
07/11/2025	17,01873492 euros
06/11/2025	17,01510272 euros
05/11/2025	17,01531564 euros
04/11/2025	16,9267985 euros
03/11/2025	16,90358479 euros
02/11/2025	16,89114937 euros
01/11/2025	16,89165966 euros
31/10/2025	16,89216832 euros
30/10/2025	17,02435015 euros
29/10/2025	17,00967266 euros
28/10/2025	17,06546446 euros
27/10/2025	17,12053732 euros
26/10/2025	17,09837715 euros
25/10/2025	17,09889615 euros
24/10/2025	17,09941458 euros
23/10/2025	17,06879003 euros
22/10/2025	16,99702171 euros
21/10/2025	16,92703837 euros