Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
06/04/2023	12,40218927 euros
05/04/2023	12,31556063 euros
04/04/2023	12,28944013 euros
03/04/2023	12,29540879 euros
02/04/2023	12,27854005 euros
01/04/2023	12,2790108 euros
31/03/2023	12,27952026 euros
30/03/2023	12,20755765 euros
29/03/2023	12,11699393 euros
28/03/2023	11,99824073 euros
27/03/2023	11,95070863 euros
26/03/2023	11,82946333 euros
25/03/2023	11,8299213 euros
24/03/2023	11,83037065 euros
23/03/2023	11,9318546 euros
22/03/2023	12,0005022 euros
21/03/2023	11,99022019 euros
20/03/2023	11,86552469 euros
19/03/2023	11,72779051 euros
18/03/2023	11,72827652 euros
17/03/2023	11,72876256 euros
16/03/2023	11,86134971 euros
15/03/2023	11,79600088 euros
14/03/2023	12,11443712 euros
13/03/2023	12,00620165 euros
12/03/2023	12,26830786 euros
11/03/2023	12,26880504 euros
10/03/2023	12,269302 euros
09/03/2023	12,38426845 euros
08/03/2023	12,4204671 euros
07/03/2023	12,38397046 euros
06/03/2023	12,4858657 euros
05/03/2023	12,52887744 euros
04/03/2023	12,52938468 euros
03/03/2023	12,52989219 euros
02/03/2023	12,4512742 euros
01/03/2023	12,36004431 euros
28/02/2023	12,42449039 euros
27/02/2023	12,4315211 euros
26/02/2023	12,32572275 euros
25/02/2023	12,32622504 euros
24/02/2023	12,32672798 euros
23/02/2023	12,46128388 euros
22/02/2023	12,46183202 euros
21/02/2023	12,49314836 euros
20/02/2023	12,50866979 euros
19/02/2023	12,4371616 euros
18/02/2023	12,43766265 euros
17/02/2023	12,43816408 euros
16/02/2023	12,42681887 euros