Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/02/2021	10,69886561 euros
11/02/2021	10,65795853 euros
10/02/2021	10,68129962 euros
09/02/2021	10,61809452 euros
08/02/2021	10,65808564 euros
07/02/2021	10,61390181 euros
06/02/2021	10,61426732 euros
05/02/2021	10,61463287 euros
04/02/2021	10,64641106 euros
03/02/2021	10,62554066 euros
02/02/2021	10,56221387 euros
01/02/2021	10,47294221 euros
31/01/2021	10,33592187 euros
30/01/2021	10,33627813 euros
29/01/2021	10,33663441 euros
28/01/2021	10,55444762 euros
27/01/2021	10,56003347 euros
26/01/2021	10,71433936 euros
25/01/2021	10,66545287 euros
24/01/2021	10,74137742 euros
23/01/2021	10,741745 euros
22/01/2021	10,74211261 euros
21/01/2021	10,79984785 euros
20/01/2021	10,83681064 euros
19/01/2021	10,80375614 euros
18/01/2021	10,80984754 euros
17/01/2021	10,80615282 euros
16/01/2021	10,80652397 euros
15/01/2021	10,80689509 euros
14/01/2021	10,90368801 euros
13/01/2021	10,80818748 euros
12/01/2021	10,80849633 euros
11/01/2021	10,82774698 euros
10/01/2021	10,92286912 euros
09/01/2021	10,92323968 euros
08/01/2021	10,92361026 euros
07/01/2021	10,87476744 euros
06/01/2021	10,7632973 euros
05/01/2021	10,49214874 euros
04/01/2021	10,52901555 euros
03/01/2021	10,43585945 euros
02/01/2021	10,43621702 euros
01/01/2021	10,43657461 euros
31/12/2020	10,43693218 euros
30/12/2020	10,4666944 euros
29/12/2020	10,4994743 euros
28/12/2020	10,44117406 euros
27/12/2020	10,37208247 euros
26/12/2020	10,37243725 euros
25/12/2020	10,37279204 euros