Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
19/01/2023	12,28077423 euros
18/01/2023	12,39603276 euros
17/01/2023	12,36732432 euros
16/01/2023	12,30005903 euros
15/01/2023	12,26596247 euros
14/01/2023	12,2664537 euros
13/01/2023	12,26691511 euros
12/01/2023	12,27400609 euros
11/01/2023	12,16622449 euros
10/01/2023	12,16106508 euros
09/01/2023	12,24702888 euros
08/01/2023	12,20514278 euros
07/01/2023	12,20564644 euros
06/01/2023	12,20615012 euros
05/01/2023	12,0500936 euros
04/01/2023	12,0601238 euros
03/01/2023	11,98145408 euros
02/01/2023	11,88706617 euros
01/01/2023	11,77336091 euros
31/12/2022	11,773871 euros
30/12/2022	11,77437407 euros
29/12/2022	11,92084475 euros
28/12/2022	11,89438517 euros
27/12/2022	11,90597034 euros
26/12/2022	11,89453811 euros
25/12/2022	11,89504079 euros
24/12/2022	11,895544 euros
23/12/2022	11,89604597 euros
22/12/2022	11,87503858 euros
21/12/2022	11,95429916 euros
20/12/2022	11,75096332 euros
19/12/2022	11,75617708 euros
18/12/2022	11,71000022 euros
17/12/2022	11,71049848 euros
16/12/2022	11,71099699 euros
15/12/2022	11,82796842 euros
14/12/2022	12,10136488 euros
13/12/2022	12,10103183 euros
12/12/2022	12,0304632 euros
11/12/2022	12,13630772 euros
10/12/2022	12,136808 euros
09/12/2022	12,13730807 euros
08/12/2022	12,06438127 euros
07/12/2022	12,10179752 euros
06/12/2022	12,13618474 euros
05/12/2022	12,15492855 euros
04/12/2022	12,17953056 euros
03/12/2022	12,18002656 euros
02/12/2022	12,18052212 euros
01/12/2022	12,2056078 euros