Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
01/07/2025	11,39372374 euros
30/06/2025	11,39074518 euros
29/06/2025	11,45359221 euros
28/06/2025	11,45384644 euros
27/06/2025	11,45410016 euros
26/06/2025	11,3866475 euros
25/06/2025	11,34757695 euros
24/06/2025	11,41177733 euros
23/06/2025	11,36576217 euros
22/06/2025	11,39003583 euros
21/06/2025	11,3902836 euros
20/06/2025	11,39053147 euros
19/06/2025	11,36555605 euros
18/06/2025	11,39230669 euros
17/06/2025	11,44666525 euros
16/06/2025	11,49910629 euros
15/06/2025	11,50221289 euros
14/06/2025	11,50246538 euros
13/06/2025	11,50271715 euros
12/06/2025	11,54814813 euros
11/06/2025	11,54176205 euros
10/06/2025	11,57503193 euros
09/06/2025	11,57043892 euros
08/06/2025	11,59464179 euros
07/06/2025	11,59489992 euros
06/06/2025	11,59515775 euros
05/06/2025	11,56624808 euros
04/06/2025	11,53244973 euros
03/06/2025	11,51065253 euros
02/06/2025	11,49644198 euros
01/06/2025	11,48240974 euros
31/05/2025	11,4827046 euros
30/05/2025	11,48299802 euros
29/05/2025	11,45771236 euros
28/05/2025	11,48474164 euros
27/05/2025	11,53568376 euros
26/05/2025	11,54219254 euros
25/05/2025	11,4562953 euros
24/05/2025	11,45659683 euros
23/05/2025	11,45689775 euros
22/05/2025	11,51489425 euros
21/05/2025	11,58966353 euros
20/05/2025	11,58134937 euros
19/05/2025	11,48738266 euros
18/05/2025	11,45010929 euros
17/05/2025	11,45041677 euros
16/05/2025	11,45072312 euros
15/05/2025	11,36802995 euros
14/05/2025	11,26337521 euros
13/05/2025	11,27040344 euros