Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	11,04008411 euros
14/03/2026	11,04071605 euros
13/03/2026	11,041348 euros
12/03/2026	11,03427374 euros
11/03/2026	11,03880599 euros
10/03/2026	11,08450981 euros
09/03/2026	10,90228169 euros
08/03/2026	10,96460232 euros
07/03/2026	10,96523469 euros
06/03/2026	10,96586689 euros
05/03/2026	11,06781155 euros
04/03/2026	11,24695379 euros
03/03/2026	11,17863149 euros
02/03/2026	11,53182555 euros
01/03/2026	11,63232653 euros
28/02/2026	11,63299855 euros
27/02/2026	11,63366801 euros
26/02/2026	11,60967988 euros
25/02/2026	11,61889127 euros
24/02/2026	11,5782983 euros
23/02/2026	11,51960024 euros
22/02/2026	11,48116881 euros
21/02/2026	11,48182111 euros
20/02/2026	11,48246633 euros
19/02/2026	11,41183534 euros
18/02/2026	11,42480593 euros
17/02/2026	11,340778 euros
16/02/2026	11,2881791 euros
15/02/2026	11,24752419 euros
14/02/2026	11,24817389 euros
13/02/2026	11,24882191 euros
12/02/2026	11,24962677 euros
11/02/2026	11,28959095 euros
10/02/2026	11,19611664 euros
09/02/2026	11,26203543 euros
08/02/2026	11,24560918 euros
07/02/2026	11,24625764 euros
06/02/2026	11,24690471 euros
05/02/2026	11,15575921 euros
04/02/2026	11,2789592 euros
03/02/2026	11,17230893 euros
02/02/2026	11,05984076 euros
01/02/2026	10,9587068 euros
31/01/2026	10,95934615 euros
30/01/2026	10,95998512 euros
29/01/2026	10,90796245 euros
28/01/2026	10,84685852 euros
27/01/2026	10,8663821 euros
26/01/2026	10,81051887 euros
25/01/2026	10,75517793 euros