Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
17/03/2021	10,64969616 euros
16/03/2021	10,74425587 euros
15/03/2021	10,68400795 euros
14/03/2021	10,7031326 euros
13/03/2021	10,70362344 euros
12/03/2021	10,70411459 euros
11/03/2021	10,71158476 euros
10/03/2021	10,64722348 euros
09/03/2021	10,62048958 euros
08/03/2021	10,61145412 euros
07/03/2021	10,37081887 euros
06/03/2021	10,37129389 euros
05/03/2021	10,37176869 euros
04/03/2021	10,40394612 euros
03/03/2021	10,38320706 euros
02/03/2021	10,35902829 euros
01/03/2021	10,31011659 euros
28/02/2021	10,12033461 euros
27/02/2021	10,12079874 euros
26/02/2021	10,12126271 euros
25/02/2021	10,34993063 euros
24/02/2021	10,33366242 euros
23/02/2021	10,28305338 euros
22/02/2021	10,26510356 euros
21/02/2021	10,32791945 euros
20/02/2021	10,32839543 euros
19/02/2021	10,32887126 euros
18/02/2021	10,28132428 euros
17/02/2021	10,37131735 euros
16/02/2021	10,41549841 euros
15/02/2021	10,42106209 euros
14/02/2021	10,26026794 euros
13/02/2021	10,26074263 euros
12/02/2021	10,26121718 euros
11/02/2021	10,22210127 euros
10/02/2021	10,24460585 euros
09/02/2021	10,18410196 euros
08/02/2021	10,22257619 euros
07/02/2021	10,18031515 euros
06/02/2021	10,1807831 euros
05/02/2021	10,18125119 euros
04/02/2021	10,21184964 euros
03/02/2021	10,19194848 euros
02/02/2021	10,13132254 euros
01/02/2021	10,04580879 euros
31/01/2021	9,91449176 euros
30/01/2021	9,91494895 euros
29/01/2021	9,91540613 euros
28/01/2021	10,12446041 euros
27/01/2021	10,12993542 euros