Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2025	9,63435826 euros
31/03/2025	9,56269988 euros
30/03/2025	9,68425399 euros
29/03/2025	9,68484845 euros
28/03/2025	9,68544244 euros
27/03/2025	9,69591015 euros
26/03/2025	9,69708074 euros
25/03/2025	9,71559185 euros
24/03/2025	9,63684834 euros
23/03/2025	9,64569719 euros
22/03/2025	9,64628332 euros
21/03/2025	9,64686852 euros
20/03/2025	9,68321735 euros
19/03/2025	9,691026 euros
18/03/2025	9,68387634 euros
17/03/2025	9,6396425 euros
16/03/2025	9,56025807 euros
15/03/2025	9,56083987 euros
14/03/2025	9,56142076 euros
13/03/2025	9,54422378 euros
12/03/2025	9,54141922 euros
11/03/2025	9,45937837 euros
10/03/2025	9,63230668 euros
09/03/2025	9,6420467 euros
08/03/2025	9,6426424 euros
07/03/2025	9,64323728 euros
06/03/2025	9,61374039 euros
05/03/2025	9,56609983 euros
04/03/2025	9,58314727 euros
03/03/2025	9,70029069 euros
02/03/2025	9,6163272 euros
01/03/2025	9,61692217 euros
28/02/2025	9,61751716 euros
27/02/2025	9,61439956 euros
26/02/2025	9,65909769 euros
25/02/2025	9,60015724 euros
24/02/2025	9,56964021 euros
23/02/2025	9,53663432 euros
22/02/2025	9,53721634 euros
21/02/2025	9,53779793 euros
20/02/2025	9,50763418 euros
19/02/2025	9,51337444 euros
18/02/2025	9,58795528 euros
17/02/2025	9,57753681 euros
16/02/2025	9,53432208 euros
15/02/2025	9,53490736 euros
14/02/2025	9,53549234 euros
13/02/2025	9,57755868 euros
12/02/2025	9,52965222 euros
11/02/2025	9,52808783 euros