Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
15/03/2022	11,72169278 euros
14/03/2022	11,74878842 euros
13/03/2022	11,71498749 euros
12/03/2022	11,71553865 euros
11/03/2022	11,71608996 euros
10/03/2022	11,58228477 euros
09/03/2022	11,60943734 euros
08/03/2022	11,35571299 euros
07/03/2022	11,31555697 euros
06/03/2022	11,44400397 euros
05/03/2022	11,4445476 euros
04/03/2022	11,44509126 euros
03/03/2022	11,78439694 euros
02/03/2022	11,95094261 euros
01/03/2022	11,8731584 euros
28/02/2022	12,011359 euros
27/02/2022	12,02153868 euros
26/02/2022	12,02209552 euros
25/02/2022	12,0226527 euros
24/02/2022	11,67638861 euros
23/02/2022	12,05225761 euros
22/02/2022	12,03914851 euros
21/02/2022	12,08570123 euros
20/02/2022	12,18423378 euros
19/02/2022	12,1847973 euros
18/02/2022	12,18536104 euros
17/02/2022	12,22874945 euros
16/02/2022	12,31300317 euros
15/02/2022	12,26152405 euros
14/02/2022	12,20327922 euros
13/02/2022	12,38442821 euros
12/02/2022	12,38499944 euros
11/02/2022	12,38557122 euros
10/02/2022	12,31196961 euros
09/02/2022	12,31901226 euros
08/02/2022	12,24158336 euros
07/02/2022	12,1354105 euros
06/02/2022	12,01122236 euros
05/02/2022	12,01177786 euros
04/02/2022	12,01233346 euros
03/02/2022	12,16113657 euros
02/02/2022	12,26584146 euros
01/02/2022	12,23797849 euros
31/01/2022	12,13112371 euros
30/01/2022	12,22395339 euros
29/01/2022	12,22450566 euros
28/01/2022	12,22505786 euros
27/01/2022	12,3604672 euros
26/01/2022	12,19993179 euros
25/01/2022	12,00549927 euros