Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
23/04/2024	13,94386092 euros
22/04/2024	13,87923716 euros
21/04/2024	13,79476994 euros
20/04/2024	13,79517961 euros
19/04/2024	13,79558931 euros
18/04/2024	13,75595023 euros
17/04/2024	13,68655978 euros
16/04/2024	13,61165513 euros
15/04/2024	13,8458641 euros
14/04/2024	13,83892093 euros
13/04/2024	13,83931628 euros
12/04/2024	13,83971154 euros
11/04/2024	13,70483084 euros
10/04/2024	13,75770329 euros
09/04/2024	13,7799361 euros
08/04/2024	13,79234483 euros
07/04/2024	13,7099462 euros
06/04/2024	13,71034906 euros
05/04/2024	13,71075234 euros
04/04/2024	13,86437623 euros
03/04/2024	13,80326195 euros
02/04/2024	13,80979736 euros
01/04/2024	13,85358358 euros
31/03/2024	13,85399145 euros
30/03/2024	13,85440967 euros
29/03/2024	13,85482792 euros
28/03/2024	13,85524569 euros
27/03/2024	13,7851124 euros
26/03/2024	13,7271504 euros
25/03/2024	13,75852443 euros
24/03/2024	13,73947775 euros
23/03/2024	13,73988175 euros
22/03/2024	13,74028662 euros
21/03/2024	13,70648377 euros
20/03/2024	13,64675053 euros
19/03/2024	13,62870189 euros
18/03/2024	13,54773328 euros
17/03/2024	13,58166286 euros
16/03/2024	13,58207408 euros
15/03/2024	13,58248763 euros
14/03/2024	13,54465921 euros
13/03/2024	13,60309239 euros
12/03/2024	13,54611497 euros
11/03/2024	13,49004454 euros
10/03/2024	13,50686111 euros
09/03/2024	13,50726332 euros
08/03/2024	13,50766612 euros
07/03/2024	13,49239744 euros
06/03/2024	13,37520208 euros
05/03/2024	13,35906816 euros