Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2025	9,83044038 euros
18/05/2025	9,79888882 euros
17/05/2025	9,79949742 euros
16/05/2025	9,80010522 euros
15/05/2025	9,72967551 euros
14/05/2025	9,64044339 euros
13/05/2025	9,64679922 euros
12/05/2025	9,67479927 euros
11/05/2025	9,63941352 euros
10/05/2025	9,64000769 euros
09/05/2025	9,64060158 euros
08/05/2025	9,62588541 euros
07/05/2025	9,62558251 euros
06/05/2025	9,66616991 euros
05/05/2025	9,65112441 euros
04/05/2025	9,61722852 euros
03/05/2025	9,61782545 euros
02/05/2025	9,61842232 euros
01/05/2025	9,53678222 euros
30/04/2025	9,53737427 euros
29/04/2025	9,48728915 euros
28/04/2025	9,43598085 euros
27/04/2025	9,3857302 euros
26/04/2025	9,38631269 euros
25/04/2025	9,38689479 euros
24/04/2025	9,37602821 euros
23/04/2025	9,31521743 euros
22/04/2025	9,26650993 euros
21/04/2025	9,20783461 euros
20/04/2025	9,2026567 euros
19/04/2025	9,20322648 euros
18/04/2025	9,2037963 euros
17/04/2025	9,20436583 euros
16/04/2025	9,18359765 euros
15/04/2025	9,16157344 euros
14/04/2025	8,97736465 euros
13/04/2025	8,74782408 euros
12/04/2025	8,74836303 euros
11/04/2025	8,74890175 euros
10/04/2025	8,71643827 euros
09/04/2025	8,44194467 euros
08/04/2025	8,76275044 euros
07/04/2025	8,54524635 euros
06/04/2025	8,98818111 euros
05/04/2025	8,98872417 euros
04/04/2025	8,98926813 euros
03/04/2025	9,43995015 euros
02/04/2025	9,57908993 euros
01/04/2025	9,63435826 euros
31/03/2025	9,56269988 euros