Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/09/2023	13,01368005 euros
28/09/2023	12,97049478 euros
27/09/2023	12,9019766 euros
26/09/2023	13,03191917 euros
25/09/2023	13,06528349 euros
24/09/2023	13,16590899 euros
23/09/2023	13,16628028 euros
22/09/2023	13,16665135 euros
21/09/2023	13,23518101 euros
20/09/2023	13,37749942 euros
19/09/2023	13,28125064 euros
18/09/2023	13,24547697 euros
17/09/2023	13,3409493 euros
16/09/2023	13,34133843 euros
15/09/2023	13,34172913 euros
14/09/2023	13,27857856 euros
13/09/2023	13,00642303 euros
12/09/2023	13,0094252 euros
11/09/2023	12,99078584 euros
10/09/2023	12,88100749 euros
09/09/2023	12,88139286 euros
08/09/2023	12,88177819 euros
07/09/2023	12,85793772 euros
06/09/2023	12,86308854 euros
05/09/2023	12,91910854 euros
04/09/2023	12,95794003 euros
03/09/2023	12,96969087 euros
02/09/2023	12,97009448 euros
01/09/2023	12,97047868 euros
31/08/2023	12,94091542 euros
30/08/2023	12,97249044 euros
29/08/2023	13,02602213 euros
28/08/2023	12,87741074 euros
27/08/2023	12,79475696 euros
26/08/2023	12,79515339 euros
25/08/2023	12,79554981 euros
24/08/2023	12,76807778 euros
23/08/2023	12,80349998 euros
22/08/2023	12,77897702 euros
21/08/2023	12,70541883 euros
20/08/2023	12,68975799 euros
19/08/2023	12,69015552 euros
18/08/2023	12,69055307 euros
17/08/2023	12,76478245 euros
16/08/2023	12,78375271 euros
15/08/2023	12,7805061 euros
14/08/2023	12,93238556 euros
13/08/2023	12,95151344 euros
12/08/2023	12,95191781 euros
11/08/2023	12,9523222 euros