Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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