Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
28/03/2025	15,26252101 euros
27/03/2025	15,27872528 euros
26/03/2025	15,28027108 euros
25/03/2025	15,30914977 euros
24/03/2025	15,18478306 euros
23/03/2025	15,19843761 euros
22/03/2025	15,19907258 euros
21/03/2025	15,19970627 euros
20/03/2025	15,2566887 euros
19/03/2025	15,26870185 euros
18/03/2025	15,25714768 euros
17/03/2025	15,18716773 euros
16/03/2025	15,06181228 euros
15/03/2025	15,06244288 euros
14/03/2025	15,063072 euros
13/03/2025	15,03569462 euros
12/03/2025	15,03099187 euros
11/03/2025	14,90146897 euros
10/03/2025	15,17359682 euros
09/03/2025	15,1886517 euros
08/03/2025	15,18930167 euros
07/03/2025	15,18995055 euros
06/03/2025	15,14320008 euros
05/03/2025	15,06787261 euros
04/03/2025	15,09443791 euros
03/03/2025	15,2786607 euros
02/03/2025	15,14612451 euros
01/03/2025	15,14677396 euros
28/02/2025	15,14742338 euros
27/02/2025	15,14222562 euros
26/02/2025	15,21233412 euros
25/02/2025	15,11922113 euros
24/02/2025	15,07087399 euros
23/02/2025	15,01860906 euros
22/02/2025	15,01924047 euros
21/02/2025	15,01986983 euros
20/02/2025	14,97208413 euros
19/02/2025	14,98083919 euros
18/02/2025	15,09799572 euros
17/02/2025	15,08130368 euros
16/02/2025	15,01297037 euros
15/02/2025	15,01360691 euros
14/02/2025	15,01424337 euros
13/02/2025	15,08019316 euros
12/02/2025	15,00447787 euros
11/02/2025	15,00172251 euros
10/02/2025	15,0080988 euros
09/02/2025	14,9299891 euros
08/02/2025	14,93062746 euros
07/02/2025	14,93126341 euros