Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
30/11/2022	12,14623091 euros
29/11/2022	12,08976412 euros
28/11/2022	12,05919571 euros
27/11/2022	12,15208052 euros
26/11/2022	12,15260077 euros
25/11/2022	12,15312109 euros
24/11/2022	12,14736544 euros
23/11/2022	12,11427558 euros
22/11/2022	12,07005249 euros
21/11/2022	11,9509919 euros
20/11/2022	11,93797129 euros
19/11/2022	11,93849027 euros
18/11/2022	11,93900935 euros
17/11/2022	11,78524315 euros
16/11/2022	11,83033011 euros
15/11/2022	11,86871017 euros
14/11/2022	11,84405172 euros
13/11/2022	11,80233782 euros
12/11/2022	11,80285052 euros
11/11/2022	11,80334896 euros
10/11/2022	11,85789621 euros
09/11/2022	11,65756858 euros
08/11/2022	11,66046252 euros