Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
19/05/2021	11,0755246 euros
18/05/2021	11,26956544 euros
17/05/2021	11,28790283 euros
16/05/2021	11,27057232 euros
15/05/2021	11,27108995 euros
14/05/2021	11,27160737 euros
13/05/2021	11,16687277 euros
12/05/2021	11,21418614 euros
11/05/2021	11,14087493 euros
10/05/2021	11,37722777 euros
09/05/2021	11,29789456 euros
08/05/2021	11,29841281 euros
07/05/2021	11,29893108 euros
06/05/2021	11,19342675 euros
05/05/2021	11,1670922 euros
04/05/2021	10,92373124 euros
03/05/2021	11,00722397 euros
02/05/2021	10,92461405 euros
01/05/2021	10,92511552 euros
30/04/2021	10,92561754 euros
29/04/2021	10,95485082 euros
28/04/2021	11,00022275 euros
27/04/2021	10,9775324 euros
26/04/2021	11,01777852 euros
25/04/2021	10,97669231 euros
24/04/2021	10,97719625 euros
23/04/2021	10,97770021 euros
22/04/2021	10,99502981 euros
21/04/2021	10,96465118 euros
20/04/2021	10,93504999 euros
19/04/2021	11,16919185 euros
18/04/2021	11,13014592 euros
17/04/2021	11,1306566 euros
16/04/2021	11,13116699 euros
15/04/2021	11,00529333 euros
14/04/2021	10,94432763 euros
13/04/2021	10,9249792 euros
12/04/2021	10,94692813 euros
11/04/2021	10,99292379 euros
10/04/2021	10,9934205 euros
09/04/2021	10,99391724 euros
08/04/2021	11,02534382 euros
07/04/2021	10,97862569 euros
06/04/2021	10,96135278 euros
05/04/2021	10,86398438 euros
04/04/2021	10,85624667 euros
03/04/2021	10,85673724 euros
02/04/2021	10,85722784 euros
01/04/2021	10,85748151 euros
31/03/2021	10,82412505 euros