Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
30/03/2021	10,88043196 euros
29/03/2021	10,81220559 euros
28/03/2021	10,78062034 euros
27/03/2021	10,78111386 euros
26/03/2021	10,78159768 euros
25/03/2021	10,67008065 euros
24/03/2021	10,66868786 euros
23/03/2021	10,66591026 euros
22/03/2021	10,64839572 euros
21/03/2021	10,70213459 euros
20/03/2021	10,70262482 euros
19/03/2021	10,70311507 euros
18/03/2021	10,76758846 euros
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