Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
18/06/2023	12,48223064 euros
17/06/2023	12,48273368 euros
16/06/2023	12,48323642 euros
15/06/2023	12,43679233 euros
14/06/2023	12,43554486 euros
13/06/2023	12,35036468 euros
12/06/2023	12,24576403 euros
11/06/2023	12,2820316 euros
10/06/2023	12,28253029 euros
09/06/2023	12,28302867 euros
08/06/2023	12,31222572 euros
07/06/2023	12,2952921 euros
06/06/2023	12,34542247 euros
05/06/2023	12,30946458 euros
04/06/2023	12,34249144 euros
03/06/2023	12,34298959 euros
02/06/2023	12,34348858 euros
01/06/2023	12,14799216 euros
31/05/2023	12,05318669 euros
30/05/2023	12,18212804 euros
29/05/2023	12,2998462 euros
28/05/2023	12,28948127 euros
27/05/2023	12,28997598 euros
26/05/2023	12,29047053 euros
25/05/2023	12,16820935 euros
24/05/2023	12,2799667 euros
23/05/2023	12,4808637 euros
22/05/2023	12,46803274 euros
21/05/2023	12,48141123 euros
20/05/2023	12,48190671 euros
19/05/2023	12,48240181 euros
18/05/2023	12,40560284 euros
17/05/2023	12,41633531 euros
16/05/2023	12,48129843 euros
15/05/2023	12,54825621 euros
14/05/2023	12,49054917 euros
13/05/2023	12,49103361 euros
12/05/2023	12,49149817 euros
11/05/2023	12,42251448 euros
10/05/2023	12,4743214 euros
09/05/2023	12,57487866 euros
08/05/2023	12,57209434 euros
07/05/2023	12,52575396 euros
06/05/2023	12,52624621 euros
05/05/2023	12,52673824 euros
04/05/2023	12,3832649 euros
03/05/2023	12,41602629 euros
02/05/2023	12,36168712 euros
01/05/2023	12,5299013 euros
30/04/2023	12,53042042 euros