Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
24/01/2022	11,86293838 euros
23/01/2022	12,1901963 euros
22/01/2022	12,19074988 euros
21/01/2022	12,19130387 euros
20/01/2022	12,4069773 euros
19/01/2022	12,38778731 euros
18/01/2022	12,35652847 euros
17/01/2022	12,37091836 euros
16/01/2022	12,29962197 euros
15/01/2022	12,30017265 euros
14/01/2022	12,30072344 euros
13/01/2022	12,34113621 euros
12/01/2022	12,26638861 euros
11/01/2022	12,16241683 euros
10/01/2022	12,07709503 euros
09/01/2022	12,08918735 euros
08/01/2022	12,08972913 euros
07/01/2022	12,09027089 euros
06/01/2022	12,01022904 euros
05/01/2022	12,06501621 euros
04/01/2022	12,01807994 euros
03/01/2022	11,8276957 euros
02/01/2022	11,75026547 euros
01/01/2022	11,75079805 euros
31/12/2021	11,75133082 euros
30/12/2021	11,79466372 euros
29/12/2021	11,77323946 euros
28/12/2021	11,7713708 euros
27/12/2021	11,69815322 euros
26/12/2021	11,65486695 euros
25/12/2021	11,65539537 euros
24/12/2021	11,65592382 euros
23/12/2021	11,65209651 euros
22/12/2021	11,52903109 euros
21/12/2021	11,48787098 euros
20/12/2021	11,3083926 euros
19/12/2021	11,46964807 euros
18/12/2021	11,47017181 euros
17/12/2021	11,47069585 euros
16/12/2021	11,46265549 euros
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