Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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