Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2023	7,89312039 euros
23/05/2023	8,02240199 euros
22/05/2023	8,01430674 euros
21/05/2023	8,02305861 euros
20/05/2023	8,02352944 euros
19/05/2023	8,02400024 euros
18/05/2023	7,97478323 euros
17/05/2023	7,9818346 euros
16/05/2023	8,02374847 euros
15/05/2023	8,06694639 euros
14/05/2023	8,03000051 euros
13/05/2023	8,03046442 euros
12/05/2023	8,03091578 euros
11/05/2023	7,9867173 euros
10/05/2023	8,02017753 euros
09/05/2023	8,08498325 euros
08/05/2023	8,08334656 euros
07/05/2023	8,0537045 euros
06/05/2023	8,05417393 euros
05/05/2023	8,05464345 euros
04/05/2023	7,96254178 euros
03/05/2023	7,98375951 euros
02/05/2023	7,94896929 euros
01/05/2023	8,05728954 euros
30/04/2023	8,05777631 euros
29/04/2023	8,05824857 euros
28/04/2023	8,05872069 euros
27/04/2023	8,0115726 euros
26/04/2023	8,00952866 euros
25/04/2023	8,04998881 euros
24/04/2023	8,08360519 euros
23/04/2023	8,07276229 euros
22/04/2023	8,07322762 euros
21/04/2023	8,07369302 euros
20/04/2023	8,11127184 euros
19/04/2023	8,12346769 euros
18/04/2023	8,0932021 euros
17/04/2023	8,06149138 euros
16/04/2023	8,03932977 euros
15/04/2023	8,03978811 euros
14/04/2023	8,04024683 euros
13/04/2023	8,06526698 euros
12/04/2023	8,06346185 euros
11/04/2023	8,05220705 euros
10/04/2023	7,98085793 euros
09/04/2023	7,97734323 euros
08/04/2023	7,97779828 euros
07/04/2023	7,97825336 euros
06/04/2023	7,97894922 euros
05/04/2023	7,92336711 euros