Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2025	10,1313245 euros
21/10/2025	10,08989048 euros
20/10/2025	10,07382607 euros
19/10/2025	10,02786691 euros
18/10/2025	10,02842822 euros
17/10/2025	10,02898857 euros
16/10/2025	10,11977428 euros
15/10/2025	10,0963363 euros
14/10/2025	10,07467684 euros
13/10/2025	10,08164233 euros
12/10/2025	10,06852526 euros
11/10/2025	10,06909947 euros
10/10/2025	10,0696733 euros
09/10/2025	10,17389452 euros
08/10/2025	10,1787595 euros
07/10/2025	10,11268006 euros
06/10/2025	10,12281674 euros
05/10/2025	10,11172391 euros
04/10/2025	10,11230447 euros
03/10/2025	10,11288477 euros
02/10/2025	10,08581814 euros
01/10/2025	10,06641777 euros
30/09/2025	9,93989113 euros
29/09/2025	9,91493543 euros
28/09/2025	9,92521274 euros
27/09/2025	9,9257877 euros
26/09/2025	9,92636238 euros
25/09/2025	9,82793362 euros
24/09/2025	9,87304711 euros
23/09/2025	9,86734522 euros
22/09/2025	9,87000653 euros
21/09/2025	9,88490553 euros
20/09/2025	9,88547754 euros
19/09/2025	9,88604915 euros
18/09/2025	9,88956602 euros
17/09/2025	9,87792681 euros
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