Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
10/06/2022	11,86199713 euros
09/06/2022	12,19505724 euros
08/06/2022	12,3218658 euros
07/06/2022	12,49149815 euros
06/06/2022	12,47045436 euros
05/06/2022	12,35305153 euros
04/06/2022	12,35360705 euros
03/06/2022	12,35416259 euros
02/06/2022	12,39542374 euros
01/06/2022	12,34650778 euros
31/05/2022	12,42217381 euros
30/05/2022	12,41540316 euros
29/05/2022	12,47238188 euros
28/05/2022	12,47294087 euros
27/05/2022	12,47349968 euros
26/05/2022	12,41941656 euros
25/05/2022	12,44444099 euros
24/05/2022	12,27954401 euros
23/05/2022	12,40305978 euros
22/05/2022	12,2470411 euros
21/05/2022	12,24759055 euros
20/05/2022	12,2481403 euros
19/05/2022	12,12902362 euros
18/05/2022	12,30949995 euros
17/05/2022	12,36528335 euros
16/05/2022	12,19040666 euros
15/05/2022	12,12925424 euros
14/05/2022	12,12979944 euros
13/05/2022	12,13034467 euros
12/05/2022	11,89964048 euros
11/05/2022	12,00233124 euros
10/05/2022	11,82331028 euros
09/05/2022	11,73896913 euros
08/05/2022	12,00447359 euros
07/05/2022	12,00501568 euros
06/05/2022	12,00555788 euros
05/05/2022	12,17196937 euros
04/05/2022	12,23123942 euros
03/05/2022	12,37984183 euros
02/05/2022	12,31671317 euros
01/05/2022	12,42475657 euros
30/04/2022	12,42531959 euros
29/04/2022	12,4258822 euros
28/04/2022	12,33374743 euros
27/04/2022	12,30954024 euros
26/04/2022	12,12406354 euros
25/04/2022	12,09192507 euros
24/04/2022	12,33188721 euros
23/04/2022	12,33245276 euros
22/04/2022	12,33301766 euros