Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2021	7,48172575 euros
17/08/2021	7,46587224 euros
16/08/2021	7,46357484 euros
15/08/2021	7,47326833 euros
14/08/2021	7,47374831 euros
13/08/2021	7,47422831 euros
12/08/2021	7,44934696 euros
11/08/2021	7,4202539 euros
10/08/2021	7,37355259 euros
09/08/2021	7,35249151 euros
08/08/2021	7,32200951 euros
07/08/2021	7,32248001 euros
06/08/2021	7,31892839 euros
05/08/2021	7,28194283 euros
04/08/2021	7,26475931 euros
03/08/2021	7,25183372 euros
02/08/2021	7,22231955 euros
01/08/2021	7,22699234 euros
31/07/2021	7,22745681 euros
30/07/2021	7,22792124 euros
29/07/2021	7,26826149 euros
28/07/2021	7,22395272 euros
27/07/2021	7,19758388 euros
26/07/2021	7,22280474 euros
25/07/2021	7,22297368 euros
24/07/2021	7,22343786 euros
23/07/2021	7,22390207 euros
22/07/2021	7,15862742 euros
21/07/2021	7,12599532 euros
20/07/2021	7,02956128 euros
19/07/2021	7,00858923 euros
18/07/2021	7,19231965 euros
17/07/2021	7,19277947 euros
16/07/2021	7,19323933 euros
15/07/2021	7,20379951 euros
14/07/2021	7,27840963 euros
13/07/2021	7,29624762 euros
12/07/2021	7,29123475 euros
11/07/2021	7,24681325 euros
10/07/2021	7,24727465 euros
09/07/2021	7,24773608 euros
08/07/2021	7,14549408 euros
07/07/2021	7,27804299 euros
06/07/2021	7,21043036 euros
05/07/2021	7,25969599 euros
04/07/2021	7,22724163 euros
03/07/2021	7,22770172 euros
02/07/2021	7,22816185 euros
01/07/2021	7,21964197 euros
30/06/2021	7,17614975 euros