Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
18/03/2025	11,29125799 euros
17/03/2025	11,23928571 euros
16/03/2025	11,1463348 euros
15/03/2025	11,14662012 euros
14/03/2025	11,14690411 euros
13/03/2025	11,12646312 euros
12/03/2025	11,12280147 euros
11/03/2025	11,02677484 euros
10/03/2025	11,22796087 euros
09/03/2025	11,23891811 euros
08/03/2025	11,23921605 euros
07/03/2025	11,23951317 euros
06/03/2025	11,20473831 euros
05/03/2025	11,1488207 euros
04/03/2025	11,16829462 euros
03/03/2025	11,30441622 euros
02/03/2025	11,2061727 euros
01/03/2025	11,20647074 euros
28/02/2025	11,20676878 euros
27/02/2025	11,20274118 euros
26/02/2025	11,2544266 euros
25/02/2025	11,18535672 euros
24/02/2025	11,14940765 euros
23/02/2025	11,11056138 euros
22/02/2025	11,11084772 euros
21/02/2025	11,11113345 euros
20/02/2025	11,07560338 euros
19/02/2025	11,08189959 euros
18/02/2025	11,16838296 euros
17/02/2025	11,15585375 euros
16/02/2025	11,10512565 euros
15/02/2025	11,10541568 euros
14/02/2025	11,10570541 euros
13/02/2025	11,15430537 euros
12/02/2025	11,09812061 euros
11/02/2025	11,09590515 euros
10/02/2025	11,10044091 euros
09/02/2025	11,04248873 euros
08/02/2025	11,04278113 euros
07/02/2025	11,04307199 euros
06/02/2025	11,04895401 euros
05/02/2025	10,96958905 euros
04/02/2025	10,88822501 euros
03/02/2025	10,85417027 euros
02/02/2025	10,88278466 euros
01/02/2025	10,88307429 euros
31/01/2025	10,88336381 euros
30/01/2025	10,88166452 euros
29/01/2025	10,80626468 euros
28/01/2025	10,76241101 euros