Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/10/2021	10,77429262 euros
02/10/2021	10,77477906 euros
01/10/2021	10,77526544 euros
30/09/2021	10,83444343 euros
29/09/2021	10,86324025 euros
28/09/2021	10,79059234 euros
27/09/2021	10,95385266 euros
26/09/2021	10,91033884 euros
25/09/2021	10,91083536 euros
24/09/2021	10,91133188 euros
23/09/2021	10,99282113 euros
22/09/2021	10,95166125 euros
21/09/2021	10,83561022 euros
20/09/2021	10,73722191 euros
19/09/2021	10,91660657 euros
18/09/2021	10,91710295 euros
17/09/2021	10,91759934 euros
16/09/2021	11,03705602 euros
15/09/2021	11,03933406 euros
14/09/2021	11,12348633 euros
13/09/2021	11,15341721 euros
12/09/2021	11,07610892 euros
11/09/2021	11,07661225 euros
10/09/2021	11,07711513 euros
09/09/2021	11,12990449 euros
08/09/2021	11,16049716 euros
07/09/2021	11,24668073 euros
06/09/2021	11,3275508 euros
05/09/2021	11,30144461 euros
04/09/2021	11,30195583 euros
03/09/2021	11,30246708 euros
02/09/2021	11,32994731 euros
01/09/2021	11,33904932 euros
31/08/2021	11,3218145 euros
30/08/2021	11,33961632 euros
29/08/2021	11,35830767 euros
28/08/2021	11,35882159 euros
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