Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
08/07/2021	10,97303554 euros
07/07/2021	11,17637311 euros
06/07/2021	11,07233497 euros
05/07/2021	11,14777558 euros
04/07/2021	11,0977289 euros
03/07/2021	11,09822466 euros
02/07/2021	11,09872045 euros
01/07/2021	11,08542785 euros
30/06/2021	11,01843833 euros
29/06/2021	11,0962203 euros
28/06/2021	11,08252222 euros
27/06/2021	11,12216079 euros
26/06/2021	11,12266546 euros
25/06/2021	11,12317015 euros
24/06/2021	11,10592257 euros
23/06/2021	11,06431229 euros
22/06/2021	11,15174279 euros
21/06/2021	11,14734481 euros
20/06/2021	11,09127571 euros
19/06/2021	11,09177914 euros
18/06/2021	11,09228259 euros
17/06/2021	11,30412718 euros
16/06/2021	11,31874911 euros
15/06/2021	11,28111697 euros
14/06/2021	11,26520595 euros
13/06/2021	11,25364267 euros
12/06/2021	11,25415327 euros
11/06/2021	11,2546642 euros
10/06/2021	11,18603142 euros
09/06/2021	11,16630469 euros
08/06/2021	11,19637575 euros
07/06/2021	11,19245359 euros
06/06/2021	11,18749509 euros
05/06/2021	11,1880026 euros
04/06/2021	11,18851011 euros
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