Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
22/08/2022	12,64509546 euros
21/08/2022	12,6641371 euros
20/08/2022	12,66455934 euros
19/08/2022	12,66498166 euros
18/08/2022	12,73027483 euros
17/08/2022	12,67555614 euros
16/08/2022	12,78407197 euros
15/08/2022	12,65257407 euros
14/08/2022	12,66024429 euros
13/08/2022	12,66066862 euros
12/08/2022	12,66109297 euros
11/08/2022	12,65572912 euros
10/08/2022	12,67036397 euros
09/08/2022	12,61807927 euros
08/08/2022	12,6160545 euros
07/08/2022	12,53493229 euros
06/08/2022	12,53535234 euros
05/08/2022	12,53577241 euros
04/08/2022	12,54035464 euros
03/08/2022	12,53246877 euros
02/08/2022	12,51275733 euros
01/08/2022	12,50155144 euros
31/07/2022	12,53219076 euros
30/07/2022	12,53260737 euros
29/07/2022	12,53302398 euros
28/07/2022	12,39653961 euros
27/07/2022	12,31110719 euros
26/07/2022	12,26817935 euros
25/07/2022	12,20024999 euros
24/07/2022	12,11416637 euros
23/07/2022	12,11457952 euros
22/07/2022	12,11499274 euros
21/07/2022	12,06044059 euros
20/07/2022	12,08721348 euros
19/07/2022	12,15863204 euros
18/07/2022	12,04125995 euros
17/07/2022	11,93660583 euros
16/07/2022	11,93700851 euros
15/07/2022	11,9374112 euros
14/07/2022	11,76997402 euros
13/07/2022	11,9923125 euros
12/07/2022	12,12742102 euros
11/07/2022	12,05814907 euros
10/07/2022	12,0943742 euros
09/07/2022	12,09478122 euros
08/07/2022	12,09518824 euros
07/07/2022	12,04159355 euros
06/07/2022	11,7676048 euros
05/07/2022	11,61715012 euros
04/07/2022	11,95971858 euros