Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
25/06/2021	11,12317015 euros
24/06/2021	11,10592257 euros
23/06/2021	11,06431229 euros
22/06/2021	11,15174279 euros
21/06/2021	11,14734481 euros
20/06/2021	11,09127571 euros
19/06/2021	11,09177914 euros
18/06/2021	11,09228259 euros
17/06/2021	11,30412718 euros
16/06/2021	11,31874911 euros
15/06/2021	11,28111697 euros
14/06/2021	11,26520595 euros
13/06/2021	11,25364267 euros
12/06/2021	11,25415327 euros
11/06/2021	11,2546642 euros
10/06/2021	11,18603142 euros
09/06/2021	11,16630469 euros
08/06/2021	11,19637575 euros
07/06/2021	11,19245359 euros
06/06/2021	11,18749509 euros
05/06/2021	11,1880026 euros
04/06/2021	11,18851011 euros
03/06/2021	11,17010544 euros
02/06/2021	11,17721154 euros
01/06/2021	11,15563107 euros
31/05/2021	11,08112763 euros
30/05/2021	11,16807412 euros
29/05/2021	11,1685855 euros
28/05/2021	11,16909691 euros
27/05/2021	11,1144751 euros
26/05/2021	11,12578778 euros
25/05/2021	11,13061265 euros
24/05/2021	11,19936233 euros
23/05/2021	11,21238472 euros
22/05/2021	11,21290018 euros
21/05/2021	11,21341567 euros
20/05/2021	11,16987582 euros
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