Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
30/07/2022	11,94626069 euros
29/07/2022	11,94679538 euros
28/07/2022	11,81683123 euros
27/07/2022	11,73553003 euros
26/07/2022	11,69474538 euros
25/07/2022	11,63012656 euros
24/07/2022	11,54820014 euros
23/07/2022	11,5487285 euros
22/07/2022	11,54925684 euros
21/07/2022	11,49738606 euros
20/07/2022	11,52304317 euros
19/07/2022	11,59126324 euros
18/07/2022	11,47950189 euros
17/07/2022	11,37986266 euros
16/07/2022	11,38037907 euros
15/07/2022	11,3808955 euros
14/07/2022	11,22139478 euros
13/07/2022	11,43350347 euros
12/07/2022	11,56245094 euros
11/07/2022	11,49653991 euros
10/07/2022	11,53121214 euros
09/07/2022	11,53173447 euros
08/07/2022	11,53225678 euros
07/07/2022	11,48129011 euros
06/07/2022	11,2201809 euros
05/07/2022	11,0768543 euros
04/07/2022	11,40362322 euros
03/07/2022	11,32259877 euros
02/07/2022	11,32310549 euros
01/07/2022	11,32361224 euros
30/06/2022	11,33202416 euros
29/06/2022	11,55931882 euros
28/06/2022	11,59300796 euros
27/06/2022	11,49753162 euros
26/06/2022	11,4721235 euros
25/06/2022	11,47265001 euros
24/06/2022	11,47317622 euros
23/06/2022	11,22558334 euros
22/06/2022	11,36766299 euros
21/06/2022	11,52891786 euros
20/06/2022	11,51173635 euros
19/06/2022	11,39201245 euros
18/06/2022	11,39252931 euros
17/06/2022	11,39304619 euros
16/06/2022	11,47245956 euros
15/06/2022	11,70522495 euros
14/06/2022	11,52801292 euros
13/06/2022	11,63909499 euros
12/06/2022	11,86092773 euros
11/06/2022	11,86146242 euros