Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
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
27/01/2025	10,69785597 euros
26/01/2025	10,6117165 euros
25/01/2025	10,61199371 euros
24/01/2025	10,61227072 euros
23/01/2025	10,65739607 euros
22/01/2025	10,61647325 euros
21/01/2025	10,60493471 euros
20/01/2025	10,59520278 euros
19/01/2025	10,5765091 euros
18/01/2025	10,57677225 euros
17/01/2025	10,57703582 euros
16/01/2025	10,50723926 euros
15/01/2025	10,44320437 euros
14/01/2025	10,27721856 euros
13/01/2025	10,30533342 euros
12/01/2025	10,33937748 euros
11/01/2025	10,33963777 euros
10/01/2025	10,33989857 euros
09/01/2025	10,47296291 euros
08/01/2025	10,45746899 euros
07/01/2025	10,49828562 euros
06/01/2025	10,45147113 euros
05/01/2025	10,41739454 euros
04/01/2025	10,41765544 euros
03/01/2025	10,41791645 euros
02/01/2025	10,46107975 euros
01/01/2025	10,38251298 euros
31/12/2024	10,38277542 euros
30/12/2024	10,32533355 euros