Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Fecha	Valor liquidativo
13/05/2025	11,27040344 euros
12/05/2025	11,30271723 euros
11/05/2025	11,26098022 euros
10/05/2025	11,26127723 euros
09/05/2025	11,26157404 euros
08/05/2025	11,24398706 euros
07/05/2025	11,24323811 euros
06/05/2025	11,29024804 euros
05/05/2025	11,27227735 euros
04/05/2025	11,23229186 euros
03/05/2025	11,23259297 euros
02/05/2025	11,23289389 euros
01/05/2025	11,1371575 euros
30/04/2025	11,13745616 euros
29/04/2025	11,07857774 euros
28/04/2025	11,01827488 euros
27/04/2025	10,95921148 euros
26/04/2025	10,95950501 euros
25/04/2025	10,95979802 euros
24/04/2025	10,94672465 euros
23/04/2025	10,87534318 euros
22/04/2025	10,81809644 euros
21/04/2025	10,7492178 euros
20/04/2025	10,74279418 euros
19/04/2025	10,74308042 euros
18/04/2025	10,74336676 euros
17/04/2025	10,7436526 euros
16/04/2025	10,71903329 euros
15/04/2025	10,69294963 euros
14/04/2025	10,47758126 euros
13/04/2025	10,20931828 euros
12/04/2025	10,20958359 euros
11/04/2025	10,20984829 euros
10/04/2025	10,17160148 euros
09/04/2025	9,85093182 euros
08/04/2025	10,22491695 euros
07/04/2025	9,97076489 euros
06/04/2025	10,48721645 euros
05/04/2025	10,48747663 euros
04/04/2025	10,48773764 euros
03/04/2025	11,01315873 euros
02/04/2025	11,17509272 euros
01/04/2025	11,23917296 euros
31/03/2025	11,15509249 euros