Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
10/12/2022	12,75209406 euros
09/12/2022	12,752508 euros
08/12/2022	12,67577304 euros
07/12/2022	12,71497336 euros
06/12/2022	12,75099052 euros
05/12/2022	12,77057131 euros
04/12/2022	12,7963066 euros
03/12/2022	12,79671491 euros
02/12/2022	12,79712323 euros
01/12/2022	12,82336589 euros
30/11/2022	12,76083491 euros
29/11/2022	12,7013989 euros
28/11/2022	12,66916783 euros
27/11/2022	12,76663835 euros
26/11/2022	12,76707238 euros
25/11/2022	12,76750661 euros
24/11/2022	12,76134748 euros
23/11/2022	12,72647445 euros
22/11/2022	12,67990478 euros
21/11/2022	12,55471762 euros
20/11/2022	12,54092873 euros
19/11/2022	12,54136335 euros
18/11/2022	12,54179809 euros
17/11/2022	12,38015553 euros
16/11/2022	12,42740914 euros
15/11/2022	12,46771463 euros
14/11/2022	12,44170173 euros
13/11/2022	12,3977737 euros
12/11/2022	12,39820298 euros
11/11/2022	12,39861726 euros
10/11/2022	12,45580609 euros
09/11/2022	12,24526941 euros
08/11/2022	12,24820137 euros
07/11/2022	12,17980873 euros
06/11/2022	12,14393612 euros
05/11/2022	12,14436301 euros
04/11/2022	12,14478987 euros
03/11/2022	11,93681762 euros
02/11/2022	12,00711497 euros
01/11/2022	12,11479958 euros
31/10/2022	12,0048119 euros
30/10/2022	11,93846992 euros
29/10/2022	11,93886559 euros
28/10/2022	11,93926131 euros
27/10/2022	11,9248873 euros
26/10/2022	11,88938163 euros
25/10/2022	11,8047431 euros
24/10/2022	11,7108258 euros
23/10/2022	11,57303395 euros
22/10/2022	11,57342323 euros