Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/06/2023	13,13699005 euros
17/06/2023	13,13740367 euros
16/06/2023	13,13781704 euros
15/06/2023	13,08882219 euros
14/06/2023	13,08739417 euros
13/06/2023	12,99763424 euros
12/06/2023	12,88743834 euros
11/06/2023	12,92549236 euros
10/06/2023	12,92590324 euros
09/06/2023	12,92631405 euros
08/06/2023	12,95692606 euros
07/06/2023	12,93899141 euros
06/06/2023	12,99163204 euros
05/06/2023	12,95367848 euros
04/06/2023	12,98831929 euros
03/06/2023	12,988729 euros
02/06/2023	12,9891397 euros
01/06/2023	12,78330471 euros
31/05/2023	12,68339851 euros
30/05/2023	12,81896878 euros
29/05/2023	12,94272679 euros
28/05/2023	12,93170614 euros
27/05/2023	12,93211271 euros
26/05/2023	12,93251929 euros
25/05/2023	12,80375836 euros
24/05/2023	12,92123955 euros
23/05/2023	13,132512 euros
22/05/2023	13,11889549 euros
21/05/2023	13,1328566 euros
20/05/2023	13,13326217 euros
19/05/2023	13,13366774 euros
18/05/2023	13,05274671 euros
17/05/2023	13,06392416 euros
16/05/2023	13,13215976 euros
15/05/2023	13,20249295 euros
14/05/2023	13,14166135 euros
13/05/2023	13,14205519 euros
12/05/2023	13,14242835 euros
11/05/2023	13,06973517 euros
10/05/2023	13,12412556 euros
09/05/2023	13,22980813 euros
08/05/2023	13,22676218 euros
07/05/2023	13,17789254 euros
06/05/2023	13,17829427 euros
05/05/2023	13,17869605 euros
04/05/2023	13,02764103 euros
03/05/2023	13,06199407 euros
02/05/2023	13,0047131 euros
01/05/2023	13,18156116 euros
30/04/2023	13,18199107 euros