Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/07/2022	11,87460473 euros
02/07/2022	11,87499788 euros
01/07/2022	11,87539105 euros
30/06/2022	11,88407447 euros
29/06/2022	12,12230081 euros
28/06/2022	12,15748916 euros
27/06/2022	12,05722354 euros
26/06/2022	12,03043846 euros
25/06/2022	12,03085054 euros
24/06/2022	12,03126257 euros
23/06/2022	11,77148943 euros
22/06/2022	11,92033968 euros
21/06/2022	12,08929335 euros
20/06/2022	12,07113618 euros
19/06/2022	11,94545533 euros
18/06/2022	11,9458582 euros
17/06/2022	11,94626107 euros
16/06/2022	12,02939094 euros
15/06/2022	12,27331337 euros
14/06/2022	12,08735999 euros
13/06/2022	12,20368905 euros
12/06/2022	12,43613833 euros
11/06/2022	12,43655561 euros
10/06/2022	12,43697284 euros
09/06/2022	12,78602969 euros
08/06/2022	12,91883447 euros
07/06/2022	13,09653432 euros
06/06/2022	13,07432055 euros
05/06/2022	12,95108333 euros
04/06/2022	12,95151644 euros
03/06/2022	12,95194958 euros
02/06/2022	12,99505745 euros
01/06/2022	12,94362587 euros
31/05/2022	13,02280126 euros
30/05/2022	13,01555211 euros
29/05/2022	13,07513441 euros
28/05/2022	13,07556969 euros
27/05/2022	13,07600496 euros
26/05/2022	13,01915939 euros
25/05/2022	13,04524186 euros
24/05/2022	12,87223569 euros
23/05/2022	13,00156428 euros
22/05/2022	12,83786898 euros
21/05/2022	12,83829695 euros
20/05/2022	12,83872493 euros
19/05/2022	12,71371826 euros
18/05/2022	12,90274593 euros
17/05/2022	12,96106838 euros
16/05/2022	12,77761861 euros
15/05/2022	12,71337391 euros