Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
22/08/2022	12,05029389 euros
21/08/2022	12,06857894 euros
20/08/2022	12,06912049 euros
19/08/2022	12,06966205 euros
18/08/2022	12,13202608 euros
17/08/2022	12,08001462 euros
16/08/2022	12,18357248 euros
15/08/2022	12,05839033 euros
14/08/2022	12,06583957 euros
13/08/2022	12,06638307 euros
12/08/2022	12,06692659 euros
11/08/2022	12,06195343 euros
10/08/2022	12,07604088 euros
09/08/2022	12,0263473 euros
08/08/2022	12,02455609 euros
07/08/2022	11,94737499 euros
06/08/2022	11,9479131 euros
05/08/2022	11,94845124 euros
04/08/2022	11,95295651 euros
03/08/2022	11,94557772 euros
02/08/2022	11,92692688 euros
01/08/2022	11,91638298 euros
31/07/2022	11,94572585 euros
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