Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2026	10,75579841 euros
23/01/2026	10,7564177 euros
22/01/2026	10,76906079 euros
21/01/2026	10,69010591 euros
20/01/2026	10,73067983 euros
19/01/2026	10,82564464 euros
18/01/2026	10,86369012 euros
17/01/2026	10,86431951 euros
16/01/2026	10,86494827 euros
15/01/2026	10,86852223 euros
14/01/2026	10,83554747 euros
13/01/2026	10,76558961 euros
12/01/2026	10,80834276 euros
11/01/2026	10,779219 euros
10/01/2026	10,77983969 euros
09/01/2026	10,78045935 euros
08/01/2026	10,73916995 euros
07/01/2026	10,74155727 euros
06/01/2026	10,79695225 euros
05/01/2026	10,73163755 euros
04/01/2026	10,70424314 euros
03/01/2026	10,7048704 euros
02/01/2026	10,70549771 euros
01/01/2026	10,66466062 euros
31/12/2025	10,66528575 euros
30/12/2025	10,67935598 euros
29/12/2025	10,62009508 euros
28/12/2025	10,60904875 euros
27/12/2025	10,60967741 euros
26/12/2025	10,61030611 euros
25/12/2025	10,61114949 euros
24/12/2025	10,61177829 euros
23/12/2025	10,61142908 euros
22/12/2025	10,56690506 euros
21/12/2025	10,5804031 euros
20/12/2025	10,58103204 euros
19/12/2025	10,58166076 euros
18/12/2025	10,52447413 euros
17/12/2025	10,45995439 euros
16/12/2025	10,41972699 euros
15/12/2025	10,45159314 euros
14/12/2025	10,3703803 euros
13/12/2025	10,37099035 euros
12/12/2025	10,37160007 euros
11/12/2025	10,45754433 euros
10/12/2025	10,40824967 euros
09/12/2025	10,39993297 euros
08/12/2025	10,39561371 euros
07/12/2025	10,39670766 euros
06/12/2025	10,39732 euros