Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
13/02/2022	12,96719758 euros
12/02/2022	12,96764623 euros
11/02/2022	12,96809487 euros
10/02/2022	12,89088539 euros
09/02/2022	12,89810781 euros
08/02/2022	12,81689104 euros
07/02/2022	12,70558129 euros
06/02/2022	12,57541332 euros
05/02/2022	12,57584995 euros
04/02/2022	12,57628658 euros
03/02/2022	12,73192894 euros
02/02/2022	12,84139995 euros
01/02/2022	12,81208186 euros
31/01/2022	12,70006798 euros
30/01/2022	12,79710376 euros
29/01/2022	12,7975344 euros
28/01/2022	12,79796499 euros
27/01/2022	12,93957074 euros
26/01/2022	12,77136685 euros
25/01/2022	12,56768218 euros
24/01/2022	12,41830227 euros
23/01/2022	12,76073366 euros
22/01/2022	12,76116607 euros
21/01/2022	12,76159848 euros
20/01/2022	12,98721097 euros
19/01/2022	12,96697379 euros
18/01/2022	12,93410428 euros
17/01/2022	12,94901755 euros
16/01/2022	12,87424102 euros
15/01/2022	12,87466903 euros
14/01/2022	12,87509702 euros
13/01/2022	12,9172479 euros
12/01/2022	12,83886289 euros
11/01/2022	12,72989141 euros
10/01/2022	12,64044293 euros
09/01/2022	12,65295345 euros
08/01/2022	12,65337464 euros
07/01/2022	12,65379626 euros
06/01/2022	12,56987878 euros
05/01/2022	12,62707334 euros
04/01/2022	12,57780554 euros
03/01/2022	12,37841168 euros
02/01/2022	12,2972344 euros
01/01/2022	12,29764857 euros
31/12/2021	12,29806293 euros
30/12/2021	12,34326961 euros
29/12/2021	12,32070683 euros
28/12/2021	12,31860926 euros
27/12/2021	12,24184674 euros
26/12/2021	12,19640807 euros