Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
20/10/2025	16,89961693 euros
19/10/2025	16,82204913 euros
18/10/2025	16,82252303 euros
17/10/2025	16,82299517 euros
16/10/2025	16,97481037 euros
15/10/2025	16,93502497 euros
14/10/2025	16,89822748 euros
13/10/2025	16,90944065 euros
12/10/2025	16,8869707 euros
11/10/2025	16,88746424 euros
10/10/2025	16,88795694 euros
09/10/2025	17,06227294 euros
08/10/2025	17,06995623 euros
07/10/2025	16,95866819 euros
06/10/2025	16,97519502 euros
05/10/2025	16,95612174 euros
04/10/2025	16,95662384 euros
03/10/2025	16,95712551 euros
02/10/2025	16,91127052 euros
01/10/2025	16,87827333 euros
30/09/2025	16,66548547 euros
29/09/2025	16,62318187 euros
28/09/2025	16,63994994 euros
27/09/2025	16,64045124 euros
26/09/2025	16,64095193 euros
25/09/2025	16,47548264 euros
24/09/2025	16,5506519 euros
23/09/2025	16,54063369 euros
22/09/2025	16,54463484 euros
21/09/2025	16,56914868 euros
20/09/2025	16,5696468 euros
19/09/2025	16,57014424 euros
18/09/2025	16,57557795 euros
17/09/2025	16,55560941 euros
16/09/2025	16,5827259 euros
15/09/2025	16,77865023 euros
14/09/2025	16,77289923 euros
13/09/2025	16,77339102 euros
12/09/2025	16,77388251 euros
11/09/2025	16,80293657 euros
10/09/2025	16,71168917 euros
09/09/2025	16,731334 euros
08/09/2025	16,69797325 euros
07/09/2025	16,6782078 euros
06/09/2025	16,67869686 euros
05/09/2025	16,6791848 euros
04/09/2025	16,73004578 euros
03/09/2025	16,60868621 euros
02/09/2025	16,52745859 euros
01/09/2025	16,74123217 euros