Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
15/12/2021	11,29696084 euros
14/12/2021	11,31771377 euros
13/12/2021	11,32112851 euros
12/12/2021	11,35971034 euros
11/12/2021	11,36022274 euros
10/12/2021	11,36073404 euros
09/12/2021	11,35525186 euros
08/12/2021	11,3746595 euros
07/12/2021	11,43519316 euros
06/12/2021	11,25086829 euros
05/12/2021	11,08870811 euros
04/12/2021	11,08920892 euros
03/12/2021	11,08970948 euros
02/12/2021	11,13372577 euros
01/12/2021	11,18407455 euros
30/11/2021	11,02589636 euros
29/11/2021	11,14979532 euros
28/11/2021	11,08264207 euros
27/11/2021	11,08314391 euros
26/11/2021	11,08364577 euros
25/11/2021	11,48775222 euros
24/11/2021	11,4390228 euros
23/11/2021	11,40389652 euros
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