Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/04/2021	11,47022102 euros
08/04/2021	11,5028735 euros
07/04/2021	11,45399987 euros
06/04/2021	11,4358472 euros
05/04/2021	11,33413325 euros
04/04/2021	11,32593011 euros
03/04/2021	11,32631134 euros
02/04/2021	11,32669258 euros
01/04/2021	11,32682687 euros
31/03/2021	11,29189832 euros
30/03/2021	11,35050758 euros
29/03/2021	11,27920357 euros
28/03/2021	11,24612447 euros
27/03/2021	11,24650965 euros
26/03/2021	11,24688561 euros
25/03/2021	11,13042768 euros
24/03/2021	11,1288469 euros
23/03/2021	11,12582123 euros
22/03/2021	11,10742344 euros
21/03/2021	11,16335019 euros
20/03/2021	11,16373286 euros
19/03/2021	11,16411554 euros
18/03/2021	11,23123663 euros
17/03/2021	11,10813991 euros
16/03/2021	11,20664098 euros
15/03/2021	11,14367184 euros
14/03/2021	11,16349061 euros
13/03/2021	11,16387388 euros
12/03/2021	11,16425715 euros
11/03/2021	11,1719201 euros
10/03/2021	11,10466485 euros
09/03/2021	11,07665468 euros
08/03/2021	11,06710354 euros
07/03/2021	10,81601087 euros
06/03/2021	10,81638158 euros
05/03/2021	10,8167523 euros
04/03/2021	10,85018517 euros
03/03/2021	10,82843211 euros
02/03/2021	10,80309206 euros
01/03/2021	10,75196231 euros
28/02/2021	10,55392544 euros
27/02/2021	10,55428776 euros
26/02/2021	10,55465011 euros
25/02/2021	10,79298528 euros
24/02/2021	10,77589673 euros
23/02/2021	10,72299344 euros
22/02/2021	10,7041523 euros
21/02/2021	10,76953073 euros
20/02/2021	10,76990293 euros
19/02/2021	10,77027512 euros