Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/01/2023	12,89264904 euros
12/01/2023	12,899988 euros
11/01/2023	12,78659634 euros
10/01/2023	12,78106205 euros
09/01/2023	12,87129603 euros
08/01/2023	12,82716178 euros
07/01/2023	12,82757804 euros
06/01/2023	12,82799429 euros
05/01/2023	12,66387579 euros
04/01/2023	12,67430516 euros
03/01/2023	12,5915181 euros
02/01/2023	12,49221408 euros
01/01/2023	12,37261116 euros
31/12/2022	12,37303709 euros
30/12/2022	12,37345702 euros
29/12/2022	12,52726973 euros
28/12/2022	12,49935399 euros
27/12/2022	12,51141813 euros
26/12/2022	12,49929436 euros
25/12/2022	12,49971243 euros
24/12/2022	12,50013103 euros
23/12/2022	12,50054807 euros
22/12/2022	12,47836388 euros
21/12/2022	12,56154126 euros
20/12/2022	12,34776772 euros
19/12/2022	12,35314225 euros
18/12/2022	12,30451212 euros
17/12/2022	12,30492721 euros
16/12/2022	12,3053429 euros
15/12/2022	12,42814127 euros
14/12/2022	12,71529821 euros
13/12/2022	12,71484073 euros
12/12/2022	12,64058089 euros
11/12/2022	12,75168085 euros
10/12/2022	12,75209406 euros
09/12/2022	12,752508 euros
08/12/2022	12,67577304 euros
07/12/2022	12,71497336 euros
06/12/2022	12,75099052 euros
05/12/2022	12,77057131 euros
04/12/2022	12,7963066 euros
03/12/2022	12,79671491 euros
02/12/2022	12,79712323 euros
01/12/2022	12,82336589 euros
30/11/2022	12,76083491 euros
29/11/2022	12,7013989 euros
28/11/2022	12,66916783 euros
27/11/2022	12,76663835 euros
26/11/2022	12,76707238 euros
25/11/2022	12,76750661 euros