Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/01/2021	10,27807502 euros
25/01/2021	10,23129693 euros
24/01/2021	10,30424962 euros
23/01/2021	10,30472104 euros
22/01/2021	10,30519232 euros
21/01/2021	10,36069854 euros
20/01/2021	10,39627814 euros
19/01/2021	10,36468683 euros
18/01/2021	10,37064787 euros
17/01/2021	10,36722275 euros
16/01/2021	10,36769832 euros
15/01/2021	10,36817389 euros
14/01/2021	10,46115795 euros
13/01/2021	10,36965287 euros
12/01/2021	10,3700688 euros
11/01/2021	10,38865892 euros
10/01/2021	10,48004446 euros
09/01/2021	10,48052081 euros
08/01/2021	10,48099718 euros
07/01/2021	10,43425369 euros
06/01/2021	10,32741801 euros
05/01/2021	10,06736612 euros
04/01/2021	10,10285682 euros
03/01/2021	10,01358663 euros
02/01/2021	10,01404633 euros
01/01/2021	10,01450606 euros
31/12/2020	10,0149658 euros
30/12/2020	10,04363972 euros
29/12/2020	10,07521114 euros
28/12/2020	10,01938305 euros
27/12/2020	9,95319812 euros
26/12/2020	9,95365416 euros
25/12/2020	9,95411023 euros
24/12/2020	9,95456631 euros
23/12/2020	9,93462941 euros
22/12/2020	9,7845296 euros
21/12/2020	9,67779686 euros
20/12/2020	9,93499979 euros
19/12/2020	9,93545558 euros
18/12/2020	9,93591121 euros
17/12/2020	9,97787517 euros
16/12/2020	9,94882623 euros
15/12/2020	9,84678117 euros
14/12/2020	9,81026501 euros
13/12/2020	9,76326952 euros
12/12/2020	9,7637183 euros
11/12/2020	9,76416606 euros
10/12/2020	9,90308974 euros
09/12/2020	9,90680059 euros
08/12/2020	9,86278964 euros