Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
11/03/2025	11,02677484 euros
10/03/2025	11,22796087 euros
09/03/2025	11,23891811 euros
08/03/2025	11,23921605 euros
07/03/2025	11,23951317 euros
06/03/2025	11,20473831 euros
05/03/2025	11,1488207 euros
04/03/2025	11,16829462 euros
03/03/2025	11,30441622 euros
02/03/2025	11,2061727 euros
01/03/2025	11,20647074 euros
28/02/2025	11,20676878 euros
27/02/2025	11,20274118 euros
26/02/2025	11,2544266 euros
25/02/2025	11,18535672 euros
24/02/2025	11,14940765 euros
23/02/2025	11,11056138 euros
22/02/2025	11,11084772 euros
21/02/2025	11,11113345 euros
20/02/2025	11,07560338 euros
19/02/2025	11,08189959 euros
18/02/2025	11,16838296 euros