Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
19/03/2022	12,58240804 euros
18/03/2022	12,5828491 euros
17/03/2022	12,52234144 euros
16/03/2022	12,43123883 euros
15/03/2022	12,27754035 euros
14/03/2022	12,30577758 euros
13/03/2022	12,27023133 euros
12/03/2022	12,27066572 euros
11/03/2022	12,27110013 euros
10/03/2022	12,13081538 euros
09/03/2022	12,15911247 euros
08/03/2022	11,89323635 euros
07/03/2022	11,851036 euros
06/03/2022	11,98542186 euros
05/03/2022	11,98585164 euros
04/03/2022	11,98628141 euros
03/03/2022	12,34148769 euros
02/03/2022	12,51576226 euros
01/03/2022	12,43416306 euros
28/02/2022	12,57874858 euros
27/02/2022	12,58926398 euros
26/02/2022	12,589702 euros
25/02/2022	12,59014004 euros
24/02/2022	12,2273904 euros
23/02/2022	12,62085038 euros
22/02/2022	12,6069774 euros
21/02/2022	12,65557959 euros
20/02/2022	12,7586112 euros
19/02/2022	12,7590542 euros
18/02/2022	12,7594972 euros
17/02/2022	12,80478205 euros
16/02/2022	12,8928555 euros
15/02/2022	12,83880567 euros
14/02/2022	12,77767166 euros
13/02/2022	12,96719758 euros
12/02/2022	12,96764623 euros
11/02/2022	12,96809487 euros
10/02/2022	12,89088539 euros
09/02/2022	12,89810781 euros
08/02/2022	12,81689104 euros
07/02/2022	12,70558129 euros
06/02/2022	12,57541332 euros
05/02/2022	12,57584995 euros
04/02/2022	12,57628658 euros
03/02/2022	12,73192894 euros
02/02/2022	12,84139995 euros
01/02/2022	12,81208186 euros
31/01/2022	12,70006798 euros
30/01/2022	12,79710376 euros
29/01/2022	12,7975344 euros