Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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