Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2023	8,06583777 euros
03/03/2023	8,06631758 euros
02/03/2023	8,01585817 euros
01/03/2023	7,95727745 euros
28/02/2023	7,99889765 euros
27/02/2023	8,0035761 euros
26/02/2023	7,93561242 euros
25/02/2023	7,93608648 euros
24/02/2023	7,93656129 euros
23/02/2023	8,02334732 euros
22/02/2023	8,02385261 euros
21/02/2023	8,04416923 euros
20/02/2023	8,05431614 euros
19/02/2023	8,00842417 euros
18/02/2023	8,00889887 euros
17/02/2023	8,00937375 euros
16/02/2023	8,00222008 euros
15/02/2023	7,98302233 euros
14/02/2023	7,95634725 euros
13/02/2023	7,9553311 euros
12/02/2023	7,91369214 euros
11/02/2023	7,91415683 euros
10/02/2023	7,91462207 euros
09/02/2023	7,96052919 euros
08/02/2023	7,92480322 euros
07/02/2023	7,90277903 euros
06/02/2023	7,8705404 euros
05/02/2023	7,90384147 euros
04/02/2023	7,90431479 euros
03/02/2023	7,9047881 euros
02/02/2023	7,9109245 euros
01/02/2023	7,88609883 euros
31/01/2023	7,91452083 euros
30/01/2023	7,92040226 euros
29/01/2023	7,93173227 euros
28/01/2023	7,93220721 euros
27/01/2023	7,93268202 euros
26/01/2023	7,93267925 euros
25/01/2023	7,93578858 euros
24/01/2023	7,93961161 euros
23/01/2023	7,94897925 euros
22/01/2023	7,93618888 euros
21/01/2023	7,93665996 euros
20/01/2023	7,93713117 euros
19/01/2023	7,91236448 euros
18/01/2023	7,98677586 euros
17/01/2023	7,96843031 euros
16/01/2023	7,92524087 euros
15/01/2023	7,90342166 euros
14/01/2023	7,90388825 euros