Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
05/03/2025	15,94594632 euros
04/03/2025	15,97391721 euros
03/03/2025	16,16873124 euros
02/03/2025	16,02833274 euros
01/03/2025	16,02887868 euros
28/02/2025	16,02942507 euros
27/02/2025	16,02378341 euros
26/02/2025	16,09783173 euros
25/02/2025	15,99915059 euros
24/02/2025	15,94784908 euros
23/02/2025	15,89240275 euros
22/02/2025	15,89293079 euros
21/02/2025	15,89345786 euros
20/02/2025	15,84275148 euros
19/02/2025	15,85187396 euros
18/02/2025	15,97570152 euros
17/02/2025	15,95789839 euros
16/02/2025	15,8854532 euros
15/02/2025	15,88598668 euros
14/02/2025	15,88651984 euros
13/02/2025	15,95616044 euros
12/02/2025	15,87590707 euros
11/02/2025	15,87284975 euros
10/02/2025	15,87945659 euros
09/02/2025	15,79667264 euros
08/02/2025	15,79720879 euros
07/02/2025	15,79774279 euros
06/02/2025	15,80627505 euros
05/02/2025	15,69285597 euros
04/02/2025	15,57657468 euros
03/02/2025	15,52797572 euros
02/02/2025	15,56902755 euros
01/02/2025	15,5695581 euros
31/01/2025	15,57008849 euros
30/01/2025	15,56777357 euros
29/01/2025	15,46001864 euros
28/01/2025	15,39739419 euros
27/01/2025	15,30515175 euros
26/01/2025	15,18202759 euros
25/01/2025	15,18253732 euros
24/01/2025	15,18304682 euros
23/01/2025	15,24772162 euros
22/01/2025	15,18928604 euros
21/01/2025	15,17289069 euros
20/01/2025	15,15907992 euros
19/01/2025	15,13244705 euros
18/01/2025	15,13293655 euros
17/01/2025	15,13342653 euros
16/01/2025	15,03367494 euros
15/01/2025	14,94216478 euros