Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/06/2021	11,64605372 euros
31/05/2021	11,56814164 euros
30/05/2021	11,65877502 euros
29/05/2021	11,65917448 euros
28/05/2021	11,65957395 euros
27/05/2021	11,60241916 euros
26/05/2021	11,61409504 euros
25/05/2021	11,61899726 euros
24/05/2021	11,69062877 euros
23/05/2021	11,70408747 euros
22/05/2021	11,70449061 euros
21/05/2021	11,70489378 euros
20/05/2021	11,65931119 euros
19/05/2021	11,560693 euros
18/05/2021	11,76309831 euros
17/05/2021	11,78210255 euros
16/05/2021	11,76387768 euros
15/05/2021	11,76428237 euros
14/05/2021	11,76468706 euros
13/05/2021	11,65523645 euros
12/05/2021	11,70447821 euros
11/05/2021	11,62783368 euros
10/05/2021	11,87438037 euros
09/05/2021	11,79144459 euros
08/05/2021	11,79184953 euros
07/05/2021	11,79225451 euros
06/05/2021	11,68200915 euros
05/05/2021	11,65439084 euros
04/05/2021	11,40027882 euros
03/05/2021	11,48728147 euros
02/05/2021	11,40093727 euros
01/05/2021	11,40132915 euros
30/04/2021	11,40172178 euros
29/04/2021	11,43209705 euros
28/04/2021	11,47931324 euros
27/04/2021	11,45550261 euros
26/04/2021	11,49736855 euros
25/04/2021	11,45436186 euros
24/04/2021	11,45475567 euros
23/04/2021	11,45514951 euros
22/04/2021	11,47310054 euros
21/04/2021	11,44126947 euros
20/04/2021	11,41024998 euros
19/04/2021	11,65443248 euros
18/04/2021	11,61355637 euros
17/04/2021	11,61395534 euros
16/04/2021	11,61435433 euros
15/04/2021	11,48288412 euros
14/04/2021	11,4191413 euros
13/04/2021	11,39882186 euros