Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/10/2022	11,3137736 euros
10/10/2022	11,40217557 euros
09/10/2022	11,36630444 euros
08/10/2022	11,36666895 euros
07/10/2022	11,36703347 euros
06/10/2022	11,41587241 euros
05/10/2022	11,54203112 euros
04/10/2022	11,64827178 euros
03/10/2022	11,38509226 euros
02/10/2022	11,26804853 euros
01/10/2022	11,26841618 euros
30/09/2022	11,26878498 euros
29/09/2022	11,19951606 euros
28/09/2022	11,33598428 euros
27/09/2022	11,33640989 euros
26/09/2022	11,35912329 euros
25/09/2022	11,45929662 euros
24/09/2022	11,45968103 euros
23/09/2022	11,4600655 euros
22/09/2022	11,80434217 euros
21/09/2022	11,92142379 euros
20/09/2022	11,84401289 euros
19/09/2022	11,96221922 euros
18/09/2022	11,95757862 euros
17/09/2022	11,9579815 euros
16/09/2022	11,95838442 euros
15/09/2022	12,10970576 euros
14/09/2022	12,1736626 euros
13/09/2022	12,34247618 euros
12/09/2022	12,44795819 euros
11/09/2022	12,23241049 euros
10/09/2022	12,23282137 euros
09/09/2022	12,23323227 euros
08/09/2022	12,05686349 euros
07/09/2022	12,01190083 euros
06/09/2022	12,10067516 euros
05/09/2022	12,07663708 euros
04/09/2022	12,11060509 euros
03/09/2022	12,11101432 euros
02/09/2022	12,11142358 euros
01/09/2022	11,93879547 euros
31/08/2022	12,11247113 euros
30/08/2022	12,25890917 euros
29/08/2022	12,42758932 euros
28/08/2022	12,50828619 euros
27/08/2022	12,50870321 euros
26/08/2022	12,50912025 euros
25/08/2022	12,63452786 euros
24/08/2022	12,58096067 euros
23/08/2022	12,61482461 euros