Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2023	8,14482792 euros
19/09/2023	8,08645213 euros
18/09/2023	8,06489371 euros
17/09/2023	8,12325063 euros
16/09/2023	8,12371344 euros
15/09/2023	8,12417734 euros
14/09/2023	8,0859479 euros
13/09/2023	7,92043988 euros
12/09/2023	7,92248833 euros
11/09/2023	7,91135734 euros
10/09/2023	7,8447207 euros
09/09/2023	7,8451735 euros
08/09/2023	7,84562631 euros
07/09/2023	7,83132406 euros
06/09/2023	7,8346792 euros
05/09/2023	7,86901886 euros
04/09/2023	7,89289052 euros
03/09/2023	7,90026779 euros
02/09/2023	7,90073331 euros
01/09/2023	7,90118701 euros
31/08/2023	7,88341326 euros
30/08/2023	7,90286807 euros
29/08/2023	7,93570038 euros
28/08/2023	7,84538162 euros
27/08/2023	7,79524271 euros
26/08/2023	7,79570099 euros
25/08/2023	7,79615929 euros
24/08/2023	7,77963724 euros
23/08/2023	7,80143702 euros
22/08/2023	7,78671115 euros
21/08/2023	7,74210471 euros
20/08/2023	7,73277671 euros
19/08/2023	7,73323395 euros
18/08/2023	7,73369122 euros
17/08/2023	7,77914328 euros
16/08/2023	7,79092083 euros
15/08/2023	7,78915879 euros
14/08/2023	7,88194183 euros
13/08/2023	7,89381922 euros
12/08/2023	7,89428516 euros
11/08/2023	7,89475112 euros
10/08/2023	7,97589143 euros
09/08/2023	7,9098878 euros
08/08/2023	7,87317991 euros
07/08/2023	7,91394233 euros
06/08/2023	7,90850621 euros
05/08/2023	7,90897326 euros
04/08/2023	7,90944034 euros
03/08/2023	7,89563224 euros
02/08/2023	7,93353715 euros