Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2023	8,00952866 euros
25/04/2023	8,04998881 euros
24/04/2023	8,08360519 euros
23/04/2023	8,07276229 euros
22/04/2023	8,07322762 euros
21/04/2023	8,07369302 euros
20/04/2023	8,11127184 euros
19/04/2023	8,12346769 euros
18/04/2023	8,0932021 euros
17/04/2023	8,06149138 euros
16/04/2023	8,03932977 euros
15/04/2023	8,03978811 euros
14/04/2023	8,04024683 euros
13/04/2023	8,06526698 euros
12/04/2023	8,06346185 euros
11/04/2023	8,05220705 euros
10/04/2023	7,98085793 euros
09/04/2023	7,97734323 euros
08/04/2023	7,97779828 euros
07/04/2023	7,97825336 euros
06/04/2023	7,97894922 euros
05/04/2023	7,92336711 euros
04/04/2023	7,90671228 euros
03/04/2023	7,91070267 euros
02/04/2023	7,89999955 euros
01/04/2023	7,90045247 euros
31/03/2023	7,90093029 euros
30/03/2023	7,85477708 euros
29/03/2023	7,79665337 euros
28/03/2023	7,72038831 euros
27/03/2023	7,68994926 euros
26/03/2023	7,6120752 euros
25/03/2023	7,61251589 euros
24/03/2023	7,61295106 euros
23/03/2023	7,6784019 euros
22/03/2023	7,72272469 euros
21/03/2023	7,7162543 euros
20/03/2023	7,63615177 euros
19/03/2023	7,54765566 euros
18/03/2023	7,54811321 euros
17/03/2023	7,54857079 euros
16/03/2023	7,63404859 euros
15/03/2023	7,59213331 euros
14/03/2023	7,79723281 euros
13/03/2023	7,72771588 euros
12/03/2023	7,8965688 euros
11/03/2023	7,89703875 euros
10/03/2023	7,89750874 euros
09/03/2023	7,9716618 euros
08/03/2023	7,9951145 euros