Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/09/2021	11,83871507 euros
05/09/2021	11,81129467 euros
04/09/2021	11,81169276 euros
03/09/2021	11,8120909 euros
02/09/2021	11,84067371 euros
01/09/2021	11,85004941 euros
31/08/2021	11,8319016 euros
30/08/2021	11,85036882 euros
29/08/2021	11,86976519 euros
28/08/2021	11,87016541 euros
27/08/2021	11,87056563 euros
26/08/2021	11,85253708 euros
25/08/2021	11,89506263 euros
24/08/2021	11,93914379 euros
23/08/2021	11,95400099 euros
22/08/2021	11,95437091 euros
21/08/2021	11,95477407 euros
20/08/2021	11,95517724 euros
19/08/2021	11,91246426 euros
18/08/2021	12,01455858 euros
17/08/2021	11,98873432 euros
16/08/2021	11,98467944 euros
15/08/2021	11,99987862 euros
14/08/2021	12,00028314 euros
13/08/2021	12,0006877 euros
12/08/2021	11,96037308 euros
11/08/2021	11,91329893 euros
10/08/2021	11,8379583 euros
09/08/2021	11,80378535 euros
08/08/2021	11,75449047 euros
07/08/2021	11,75488706 euros
06/08/2021	11,74882707 euros
05/08/2021	11,6890987 euros
04/08/2021	11,66115959 euros
03/08/2021	11,64005666 euros
02/08/2021	11,59232913 euros
01/08/2021	11,59947531 euros
31/07/2021	11,59986683 euros
30/07/2021	11,60025822 euros
29/07/2021	11,66464527 euros
28/07/2021	11,59318151 euros
27/07/2021	11,55051167 euros
26/07/2021	11,59063183 euros
25/07/2021	11,59054926 euros
24/07/2021	11,5909404 euros
23/07/2021	11,59133159 euros
22/07/2021	11,48624265 euros
21/07/2021	11,43353454 euros
20/07/2021	11,27846366 euros
19/07/2021	11,24447228 euros