Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/12/2021	11,82037001 euros
14/12/2021	11,84194793 euros
13/12/2021	11,84538441 euros
12/12/2021	11,88561586 euros
11/12/2021	11,88601496 euros
10/12/2021	11,88641334 euros
09/12/2021	11,88054057 euros
08/12/2021	11,90070882 euros
07/12/2021	11,96390416 euros
06/12/2021	11,77092122 euros
05/12/2021	11,60113171 euros
04/12/2021	11,60152193 euros
03/12/2021	11,60191217 euros
02/12/2021	11,64782716 euros
01/12/2021	11,70036604 euros
30/11/2021	11,53475403 euros
29/11/2021	11,66423592 euros
28/11/2021	11,59385062 euros
27/11/2021	11,59424195 euros
26/11/2021	11,59463328 euros
25/11/2021	12,01723165 euros
24/11/2021	11,96611832 euros
23/11/2021	11,92923598 euros
22/11/2021	11,94220643 euros
21/11/2021	11,87750496 euros
20/11/2021	11,87790598 euros
19/11/2021	11,87830697 euros
18/11/2021	11,90650032 euros
17/11/2021	11,99764661 euros
16/11/2021	11,96901631 euros
15/11/2021	12,00075729 euros
14/11/2021	11,94017177 euros
13/11/2021	11,94057458 euros
12/11/2021	11,94097743 euros
11/11/2021	11,92466782 euros
10/11/2021	11,89949382 euros
09/11/2021	11,78083421 euros
08/11/2021	11,80486067 euros
07/11/2021	11,83185484 euros
06/11/2021	11,8322538 euros
05/11/2021	11,83265215 euros
04/11/2021	11,84049459 euros
03/11/2021	11,88968189 euros
02/11/2021	11,85689058 euros
01/11/2021	11,85345264 euros
31/10/2021	11,7352283 euros
30/10/2021	11,73562398 euros
29/10/2021	11,73601969 euros
28/10/2021	11,73592299 euros
27/10/2021	11,72562718 euros