Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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