Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
28/01/2022	12,79796499 euros
27/01/2022	12,93957074 euros
26/01/2022	12,77136685 euros
25/01/2022	12,56768218 euros
24/01/2022	12,41830227 euros
23/01/2022	12,76073366 euros
22/01/2022	12,76116607 euros
21/01/2022	12,76159848 euros
20/01/2022	12,98721097 euros
19/01/2022	12,96697379 euros
18/01/2022	12,93410428 euros
17/01/2022	12,94901755 euros
16/01/2022	12,87424102 euros
15/01/2022	12,87466903 euros
14/01/2022	12,87509702 euros
13/01/2022	12,9172479 euros
12/01/2022	12,83886289 euros
11/01/2022	12,72989141 euros
10/01/2022	12,64044293 euros
09/01/2022	12,65295345 euros
08/01/2022	12,65337464 euros
07/01/2022	12,65379626 euros
06/01/2022	12,56987878 euros
05/01/2022	12,62707334 euros
04/01/2022	12,57780554 euros
03/01/2022	12,37841168 euros
02/01/2022	12,2972344 euros
01/01/2022	12,29764857 euros
31/12/2021	12,29806293 euros
30/12/2021	12,34326961 euros
29/12/2021	12,32070683 euros
28/12/2021	12,31860926 euros
27/12/2021	12,24184674 euros
26/12/2021	12,19640807 euros
25/12/2021	12,19682045 euros
24/12/2021	12,19723282 euros
23/12/2021	12,19308444 euros
22/12/2021	12,06416622 euros
21/12/2021	12,02095703 euros
20/12/2021	11,83301397 euros
19/12/2021	12,00161206 euros
18/12/2021	12,00202172 euros
17/12/2021	12,00243171 euros
16/12/2021	11,99388058 euros
15/12/2021	11,82037001 euros
14/12/2021	11,84194793 euros
13/12/2021	11,84538441 euros
12/12/2021	11,88561586 euros
11/12/2021	11,88601496 euros
10/12/2021	11,88641334 euros