Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
07/08/2023	12,32990039 euros
06/08/2023	12,32119698 euros
05/08/2023	12,32169067 euros
04/08/2023	12,32218439 euros
03/08/2023	12,30043897 euros
02/08/2023	12,35925514 euros
01/08/2023	12,54290664 euros
31/07/2023	12,65831115 euros
30/07/2023	12,67027875 euros
29/07/2023	12,67079489 euros
28/07/2023	12,67131177 euros
27/07/2023	12,72810742 euros
26/07/2023	12,62377505 euros
25/07/2023	12,69264634 euros
24/07/2023	12,56131797 euros
23/07/2023	12,52029066 euros
22/07/2023	12,52079176 euros
21/07/2023	12,52129294 euros
20/07/2023	12,47306157 euros
19/07/2023	12,30628261 euros
18/07/2023	12,29884507 euros
17/07/2023	12,2356716 euros
16/07/2023	12,32048945 euros
15/07/2023	12,32097645 euros
14/07/2023	12,32141817 euros
13/07/2023	12,38382383 euros
12/07/2023	12,29609453 euros
11/07/2023	12,11319756 euros
10/07/2023	12,00772625 euros
09/07/2023	12,02332528 euros
08/07/2023	12,02380412 euros
07/07/2023	12,0242833 euros
06/07/2023	12,02608459 euros
05/07/2023	12,27298983 euros
04/07/2023	12,39125659 euros
03/07/2023	12,37397846 euros
02/07/2023	12,29521336 euros
01/07/2023	12,29568772 euros
30/06/2023	12,29616671 euros
29/06/2023	12,18598354 euros
28/06/2023	12,17901966 euros
27/06/2023	12,17354765 euros
26/06/2023	12,15338116 euros
25/06/2023	12,14320219 euros
24/06/2023	12,14367843 euros
23/06/2023	12,14414214 euros
22/06/2023	12,15496937 euros
21/06/2023	12,22266079 euros
20/06/2023	12,29116188 euros
19/06/2023	12,37065206 euros