Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
07/11/2022	11,59544873 euros
06/11/2022	11,56139761 euros
05/11/2022	11,56190695 euros
04/11/2022	11,56241632 euros
03/11/2022	11,36451793 euros
02/11/2022	11,43157821 euros
01/11/2022	11,53423546 euros
31/10/2022	11,42965957 euros
30/10/2022	11,36662839 euros
29/10/2022	11,3671375 euros
28/10/2022	11,36764601 euros
27/10/2022	11,35409241 euros
26/10/2022	11,32041807 euros
25/10/2022	11,2399608 euros
24/10/2022	11,15067882 euros
23/10/2022	11,01960609 euros
22/10/2022	11,02010506 euros
21/10/2022	11,02060405 euros
20/10/2022	11,03029119 euros
19/10/2022	11,01700829 euros
18/10/2022	11,0277335 euros
17/10/2022	11,04582365 euros
16/10/2022	10,85743854 euros
15/10/2022	10,85791346 euros
14/10/2022	10,8583884 euros
13/10/2022	10,80273378 euros
12/10/2022	10,70657397 euros
11/10/2022	10,7753333 euros
10/10/2022	10,85965455 euros
09/10/2022	10,82561623 euros
08/10/2022	10,82608945 euros
07/10/2022	10,8265627 euros
06/10/2022	10,8732061 euros
05/10/2022	10,99349528 euros
04/10/2022	11,09481582 euros
03/10/2022	10,84426695 euros
02/10/2022	10,73290814 euros
01/10/2022	10,7333833 euros
30/09/2022	10,73385935 euros
29/09/2022	10,66800238 euros
28/09/2022	10,79811962 euros
27/09/2022	10,79865078 euros
26/09/2022	10,82041262 euros
25/09/2022	10,91596229 euros
24/09/2022	10,91645561 euros
23/09/2022	10,91694911 euros
22/09/2022	11,24504056 euros
21/09/2022	11,35670683 euros
20/09/2022	11,28309422 euros
19/09/2022	11,39583511 euros