Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
18/09/2022	11,39154687 euros
17/09/2022	11,39206334 euros
16/09/2022	11,39257998 euros
15/09/2022	11,53687597 euros
14/09/2022	11,59794221 euros
13/09/2022	11,75890891 euros
12/09/2022	11,85954061 euros
11/09/2022	11,65431711 euros
10/09/2022	11,65484429 euros
09/09/2022	11,6553715 euros
08/09/2022	11,48746721 euros
07/09/2022	11,4447613 euros
06/09/2022	11,52947842 euros
05/09/2022	11,50670903 euros
04/09/2022	11,53920833 euros
03/09/2022	11,53973263 euros
02/09/2022	11,54025695 euros
01/09/2022	11,37590216 euros
31/08/2022	11,54152369 euros
30/08/2022	11,68119492 euros
29/08/2022	11,84206326 euros
28/08/2022	11,91909547 euros
27/08/2022	11,91963025 euros
26/08/2022	11,92016505 euros
25/08/2022	12,03980697 euros
24/08/2022	11,98889944 euros
23/08/2022	12,02130833 euros
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