Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/07/2021	11,53889441 euros
17/07/2021	11,53928 euros
16/07/2021	11,53966562 euros
15/07/2021	11,5562539 euros
14/07/2021	11,675586 euros
13/07/2021	11,70384347 euros
12/07/2021	11,69544484 euros
11/07/2021	11,62383621 euros
10/07/2021	11,62422156 euros
09/07/2021	11,62460694 euros
08/07/2021	11,46027183 euros
07/07/2021	11,67250365 euros
06/07/2021	11,56371386 euros
05/07/2021	11,64236822 euros
04/07/2021	11,58996751 euros
03/07/2021	11,59035164 euros
02/07/2021	11,5907358 euros
01/07/2021	11,57672048 euros
30/06/2021	11,50662944 euros
29/06/2021	11,58772411 euros
28/06/2021	11,57328589 euros
27/06/2021	11,61454584 euros
26/06/2021	11,61493894 euros
25/06/2021	11,61533208 euros
24/06/2021	11,59718763 euros
23/06/2021	11,55359049 euros
22/06/2021	11,64475302 euros
21/06/2021	11,64002642 euros
20/06/2021	11,58134572 euros
19/06/2021	11,58173789 euros
18/06/2021	11,58213008 euros
17/06/2021	11,80319393 euros
16/06/2021	11,81833389 euros
15/06/2021	11,77890541 euros
14/06/2021	11,76215785 euros
13/06/2021	11,74994901 euros
12/06/2021	11,75034665 euros
11/06/2021	11,7507358 euros
10/06/2021	11,67894157 euros
09/06/2021	11,65828027 euros
08/06/2021	11,68953178 euros
07/06/2021	11,68530224 euros
06/06/2021	11,67999075 euros
05/06/2021	11,68038595 euros
04/06/2021	11,68078115 euros
03/06/2021	11,66143201 euros
02/06/2021	11,66871669 euros
01/06/2021	11,64605372 euros
31/05/2021	11,56814164 euros
30/05/2021	11,65877502 euros