Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/10/2021	11,73601969 euros
28/10/2021	11,73592299 euros
27/10/2021	11,72562718 euros
26/10/2021	11,7458323 euros
25/10/2021	11,64001506 euros
24/10/2021	11,62833502 euros
23/10/2021	11,62872688 euros
22/10/2021	11,62911869 euros
21/10/2021	11,58686219 euros
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