Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/10/2021	11,66031976 euros
19/10/2021	11,58939626 euros
18/10/2021	11,52954587 euros
17/10/2021	11,59813911 euros
16/10/2021	11,59853077 euros
15/10/2021	11,59892243 euros
14/10/2021	11,56324676 euros
13/10/2021	11,44483153 euros
12/10/2021	11,43597444 euros
11/10/2021	11,4498456 euros
10/10/2021	11,44279472 euros
09/10/2021	11,44317728 euros
08/10/2021	11,44355988 euros
07/10/2021	11,44184713 euros
06/10/2021	11,27866902 euros
05/10/2021	11,37765979 euros
04/10/2021	11,28991157 euros
03/10/2021	11,26401242 euros
02/10/2021	11,26439109 euros
01/10/2021	11,26476972 euros
30/09/2021	11,32650551 euros
29/09/2021	11,35647928 euros
28/09/2021	11,28040279 euros
27/09/2021	11,45094185 euros
26/09/2021	11,4053219 euros
25/09/2021	11,40570946 euros
24/09/2021	11,40609701 euros
23/09/2021	11,49114884 euros
22/09/2021	11,44799176 euros
21/09/2021	11,32655071 euros
20/09/2021	11,22357533 euros
19/09/2021	11,4109539 euros
18/09/2021	11,4113412 euros
17/09/2021	11,41172852 euros
16/09/2021	11,5364588 euros
15/09/2021	11,53870653 euros
14/09/2021	11,62653124 euros
13/09/2021	11,65766326 euros
12/09/2021	11,57672639 euros
11/09/2021	11,57711899 euros
10/09/2021	11,57751161 euros
09/09/2021	11,63255142 euros
08/09/2021	11,66439125 euros
07/09/2021	11,75433103 euros
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