Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/05/2022	12,96106838 euros
16/05/2022	12,77761861 euros
15/05/2022	12,71337391 euros
14/05/2022	12,7137988 euros
13/05/2022	12,7142237 euros
12/05/2022	12,47227109 euros
11/05/2022	12,57975877 euros
10/05/2022	12,39198363 euros
09/05/2022	12,30344428 euros
08/05/2022	12,58157044 euros
07/05/2022	12,58199353 euros
06/05/2022	12,58241667 euros
05/05/2022	12,75667731 euros
04/05/2022	12,81864672 euros
03/05/2022	12,97423587 euros
02/05/2022	12,9079274 euros
01/05/2022	13,02100684 euros
30/04/2022	13,02144678 euros
29/04/2022	13,02188647 euros
28/04/2022	12,92518343 euros
27/04/2022	12,89966659 euros
26/04/2022	12,70515137 euros
25/04/2022	12,67132683 euros
24/04/2022	12,92263814 euros
23/04/2022	12,92308183 euros
22/04/2022	12,9235255 euros
21/04/2022	13,16410202 euros
20/04/2022	13,22759026 euros
19/04/2022	13,23366827 euros
18/04/2022	13,31248698 euros
17/04/2022	13,32857048 euros
16/04/2022	13,32902753 euros
15/04/2022	13,32948462 euros
14/04/2022	13,32993615 euros
13/04/2022	13,23785442 euros
12/04/2022	13,25606969 euros
11/04/2022	13,30797854 euros
10/04/2022	13,29759914 euros
09/04/2022	13,29805734 euros
08/04/2022	13,29851556 euros
07/04/2022	13,03349736 euros
06/04/2022	13,07317398 euros
05/04/2022	13,08675095 euros
04/04/2022	12,97222276 euros
03/04/2022	12,95517042 euros
02/04/2022	12,95561193 euros
01/04/2022	12,95605347 euros
31/03/2022	12,84416086 euros
30/03/2022	12,89398181 euros
29/03/2022	12,81140174 euros