Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/12/2020	10,37314685 euros
23/12/2020	10,35225193 euros
22/12/2020	10,19572399 euros
21/12/2020	10,08438896 euros
20/12/2020	10,35227751 euros
19/12/2020	10,35263222 euros
18/12/2020	10,35298693 euros
17/12/2020	10,39659265 euros
16/12/2020	10,36620483 euros
15/12/2020	10,25976021 euros
14/12/2020	10,22159396 euros
13/12/2020	10,17250991 euros
12/12/2020	10,17285939 euros
11/12/2020	10,17320886 euros
10/12/2020	10,31783272 euros
09/12/2020	10,32157989 euros
08/12/2020	10,27560694 euros
07/12/2020	10,25860821 euros
06/12/2020	10,3009759 euros
05/12/2020	10,30133275 euros
04/12/2020	10,30168929 euros
03/12/2020	10,23428573 euros
02/12/2020	10,25383354 euros
01/12/2020	10,23671378 euros
30/11/2020	10,1429109 euros
29/11/2020	10,29609846 euros
28/11/2020	10,29645104 euros
27/11/2020	10,29680361 euros
26/11/2020	10,28555584 euros
25/11/2020	10,33460533 euros
24/11/2020	10,3529989 euros
23/11/2020	10,17808304 euros
22/11/2020	10,13307118 euros
21/11/2020	10,13341858 euros
20/11/2020	10,13376599 euros
19/11/2020	10,07648819 euros
18/11/2020	10,20457152 euros
17/11/2020	10,1009844 euros
16/11/2020	10,09334463 euros
15/11/2020	10,00935569 euros
14/11/2020	10,00969866 euros
13/11/2020	10,01004164 euros
12/11/2020	9,98473628 euros
11/11/2020	10,07410634 euros
10/11/2020	9,98071469 euros
09/11/2020	9,81111356 euros
08/11/2020	9,42821036 euros
07/11/2020	9,42853469 euros
06/11/2020	9,42885901 euros
05/11/2020	9,42945911 euros