Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
27/08/2021	11,35933552 euros
26/08/2021	11,34221413 euros
25/08/2021	11,38303989 euros
24/08/2021	11,42535526 euros
23/08/2021	11,43970494 euros
22/08/2021	11,44019084 euros
21/08/2021	11,44070852 euros
20/08/2021	11,44122623 euros
19/08/2021	11,40048089 euros
18/08/2021	11,49831983 euros
17/08/2021	11,47373755 euros
16/08/2021	11,46998907 euros
15/08/2021	11,4846679 euros
14/08/2021	11,48518745 euros
13/08/2021	11,48570719 euros
12/08/2021	11,44725453 euros
11/08/2021	11,40233136 euros
10/08/2021	11,33035282 euros
09/08/2021	11,29777543 euros
08/08/2021	11,25072342 euros
07/08/2021	11,25123274 euros
06/08/2021	11,24556203 euros
05/08/2021	11,18852115 euros
04/08/2021	11,1619072 euros
03/08/2021	11,14183618 euros
02/08/2021	11,09627943 euros
01/08/2021	11,10324782 euros
31/07/2021	11,10375059 euros
30/07/2021	11,10425327 euros
29/07/2021	11,16601601 euros
28/07/2021	11,09773499 euros
27/07/2021	11,05701615 euros
26/07/2021	11,09554987 euros
25/07/2021	11,09559872 euros
24/07/2021	11,09610109 euros
23/07/2021	11,09660347 euros
22/07/2021	10,9961265 euros
21/07/2021	10,94579361 euros
20/07/2021	10,79746234 euros
19/07/2021	10,7650447 euros
18/07/2021	11,04704098 euros
17/07/2021	11,04753749 euros
16/07/2021	11,04803402 euros
15/07/2021	11,06404324 euros
14/07/2021	11,17842183 euros
13/07/2021	11,20560522 euros
12/07/2021	11,19769378 euros
11/07/2021	11,12926105 euros
10/07/2021	11,12975831 euros
09/07/2021	11,1302556 euros