Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
22/11/2021	11,41642739 euros
21/11/2021	11,35470541 euros
20/11/2021	11,35521965 euros
19/11/2021	11,3557333 euros
18/11/2021	11,38281473 euros
17/11/2021	11,47007311 euros
16/11/2021	11,44283357 euros
15/11/2021	11,47332037 euros
14/11/2021	11,41552919 euros
13/11/2021	11,41604592 euros
12/11/2021	11,41656266 euros
11/11/2021	11,40110078 euros
10/11/2021	11,37716322 euros
09/11/2021	11,26384233 euros
08/11/2021	11,28694456 euros
07/11/2021	11,31288481 euros
06/11/2021	11,31339668 euros
05/11/2021	11,31390809 euros
04/11/2021	11,32153696 euros
03/11/2021	11,36869947 euros
02/11/2021	11,33747535 euros
01/11/2021	11,33431865 euros
31/10/2021	11,22140143 euros
30/10/2021	11,22190917 euros
29/10/2021	11,22241664 euros
28/10/2021	11,22245355 euros
27/10/2021	11,21273762 euros
26/10/2021	11,23218845 euros
25/10/2021	11,13112683 euros
24/10/2021	11,12008562 euros
23/10/2021	11,12058852 euros
22/10/2021	11,12109114 euros
21/10/2021	11,08080837 euros
20/10/2021	11,15118624 euros
19/10/2021	11,083487 euros
18/10/2021	11,02637636 euros
17/10/2021	11,09210394 euros
16/10/2021	11,09260638 euros
15/10/2021	11,09310847 euros
14/10/2021	11,05911615 euros
13/10/2021	10,94598879 euros
12/10/2021	10,93764387 euros
11/10/2021	10,95103683 euros
10/10/2021	10,94441929 euros
09/10/2021	10,94491137 euros
08/10/2021	10,94540308 euros
07/10/2021	10,94389106 euros
06/10/2021	10,78793894 euros
05/10/2021	10,88274815 euros
04/10/2021	10,79894129 euros