Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/08/2023	12,98236382 euros
06/08/2023	12,97308549 euros
05/08/2023	12,97349094 euros
04/08/2023	12,97389643 euros
03/08/2023	12,95088674 euros
02/08/2023	13,01269879 euros
01/08/2023	13,20594376 euros
31/07/2023	13,32736606 euros
30/07/2023	13,33984862 euros
29/07/2023	13,34027441 euros
28/07/2023	13,34070104 euros
27/07/2023	13,40037882 euros
26/07/2023	13,29041866 euros
25/07/2023	13,36280825 euros
24/07/2023	13,22442887 euros
23/07/2023	13,18111953 euros
22/07/2023	13,18153087 euros
21/07/2023	13,18194192 euros
20/07/2023	13,13104965 euros
19/07/2023	12,95535841 euros
18/07/2023	12,94741445 euros
17/07/2023	12,88079596 euros
16/07/2023	12,9699715 euros
15/07/2023	12,97036984 euros
14/07/2023	12,97072021 euros
13/07/2023	13,03629861 euros
12/07/2023	12,94383295 euros
11/07/2023	12,75118919 euros
10/07/2023	12,64005097 euros
09/07/2023	12,65635987 euros
08/07/2023	12,65675236 euros
07/07/2023	12,65714518 euros
06/07/2023	12,65892887 euros
05/07/2023	12,91871283 euros
04/07/2023	13,04308703 euros
03/07/2023	13,02478433 euros
02/07/2023	12,94176253 euros
01/07/2023	12,9421478 euros
30/06/2023	12,94253762 euros
29/06/2023	12,82644982 euros
28/06/2023	12,81900659 euros
27/06/2023	12,81313189 euros
26/06/2023	12,79179322 euros
25/06/2023	12,78096688 euros
24/06/2023	12,78135547 euros
23/06/2023	12,78173105 euros
22/06/2023	12,79301333 euros
21/06/2023	12,86414474 euros
20/06/2023	12,93612678 euros
19/06/2023	13,01967335 euros