Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
07/05/2025	15,1798146 euros
06/05/2025	15,24353306 euros
05/05/2025	15,21951735 euros
04/05/2025	15,16577671 euros
03/05/2025	15,16643007 euros
02/05/2025	15,16708321 euros
01/05/2025	15,03806106 euros
30/04/2025	15,03870954 euros
29/04/2025	14,95945072 euros
28/04/2025	14,87826606 euros
27/04/2025	14,7987519 euros
26/04/2025	14,79938933 euros
25/04/2025	14,80002592 euros
24/04/2025	14,7826123 euros
23/04/2025	14,68645671 euros
22/04/2025	14,60938669 euros
21/04/2025	14,51660485 euros
20/04/2025	14,50816614 euros
19/04/2025	14,50878892 euros
18/04/2025	14,50941173 euros
17/04/2025	14,5100339 euros
16/04/2025	14,47701901 euros
15/04/2025	14,44202594 euros
14/04/2025	14,15137684 euros
13/04/2025	13,78927846 euros
12/04/2025	13,78986354 euros
11/04/2025	13,79044789 euros
10/04/2025	13,7390137 euros
09/04/2025	13,30609637 euros
08/04/2025	13,8114817 euros
07/04/2025	13,46840308 euros
06/04/2025	14,16625332 euros
05/04/2025	14,16683753 euros
04/04/2025	14,16742292 euros
03/04/2025	14,87743336 euros
02/04/2025	15,09643235 euros
01/04/2025	15,18324547 euros
31/03/2025	15,06995855 euros
30/03/2025	15,26122727 euros
29/03/2025	15,26187429 euros
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