Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
21/04/2022	12,56274654 euros
20/04/2022	12,62348005 euros
19/04/2022	12,62942621 euros
18/04/2022	12,70479255 euros
17/04/2022	12,72028851 euros
16/04/2022	12,72087136 euros
15/04/2022	12,72145424 euros
14/04/2022	12,72203827 euros
13/04/2022	12,63430165 euros
12/04/2022	12,65183674 euros
11/04/2022	12,70152592 euros
10/04/2022	12,69176618 euros
09/04/2022	12,6923498 euros
08/04/2022	12,69293328 euros
07/04/2022	12,44012678 euros
06/04/2022	12,4781408 euros
05/04/2022	12,49124377 euros
04/04/2022	12,38207012 euros
03/04/2022	12,36593607 euros
02/04/2022	12,36650008 euros
01/04/2022	12,36706379 euros
31/03/2022	12,26039874 euros
30/03/2022	12,3080975 euros
29/03/2022	12,22941085 euros
28/03/2022	12,25830489 euros
27/03/2022	12,26344017 euros
26/03/2022	12,26400994 euros
25/03/2022	12,26457967 euros
24/03/2022	12,22951433 euros
23/03/2022	12,21140034 euros
22/03/2022	12,25207808 euros
21/03/2022	12,15692367 euros
20/03/2022	12,01164413 euros
19/03/2022	12,01220367 euros
18/03/2022	12,01276321 euros
17/03/2022	11,95513475 euros
16/03/2022	11,86829536 euros
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