Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/04/2025	15,6510135 euros
23/04/2025	15,5490722 euros
22/04/2025	15,46733838 euros
21/04/2025	15,3689724 euros
20/04/2025	15,35990281 euros
19/04/2025	15,36042675 euros
18/04/2025	15,3609507 euros
17/04/2025	15,36147394 euros
16/04/2025	15,32638706 euros
15/04/2025	15,28920589 euros
14/04/2025	14,9813752 euros
13/04/2025	14,59790926 euros
12/04/2025	14,59839866 euros
11/04/2025	14,59888734 euros
10/04/2025	14,54431063 euros
09/04/2025	14,08589327 euros
08/04/2025	14,62076659 euros
07/04/2025	14,25745713 euros
06/04/2025	14,99605782 euros
05/04/2025	14,99654272 euros
04/04/2025	14,99702701 euros
03/04/2025	15,7484726 euros
02/04/2025	15,98015238 euros
01/04/2025	16,07190565 euros
31/03/2025	15,95181887 euros
30/03/2025	16,15413785 euros
29/03/2025	16,15468033 euros
28/03/2025	16,15522202 euros
27/03/2025	16,17223101 euros
26/03/2025	16,17371886 euros
25/03/2025	16,20414287 euros
24/03/2025	16,07236365 euros
23/03/2025	16,08667453 euros
22/03/2025	16,08720478 euros
21/03/2025	16,08773183 euros
20/03/2025	16,14790044 euros
19/03/2025	16,16047405 euros
18/03/2025	16,14810238 euros
17/03/2025	16,07389443 euros
16/03/2025	15,94107937 euros
15/03/2025	15,94160624 euros
14/03/2025	15,94213132 euros
13/03/2025	15,91301704 euros
12/03/2025	15,90789881 euros
11/03/2025	15,77068081 euros
10/03/2025	16,05854019 euros
09/03/2025	16,07433139 euros
08/03/2025	16,07487756 euros
07/03/2025	16,07542229 euros
06/03/2025	16,02580489 euros