Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
08/05/2025	16,07434649 euros
07/05/2025	16,07339545 euros
06/05/2025	16,14072162 euros
05/05/2025	16,11515036 euros
04/05/2025	16,05810572 euros
03/05/2025	16,05865595 euros
02/05/2025	16,05920587 euros
01/05/2025	15,92245428 euros
30/04/2025	15,92300015 euros
29/04/2025	15,83894088 euros
28/04/2025	15,75284217 euros
27/04/2025	15,66851586 euros
26/04/2025	15,66905262 euros
25/04/2025	15,66958852 euros