Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2023	12,31492396 euros
02/09/2023	12,31541576 euros
01/09/2023	12,31588874 euros
31/08/2023	12,28793414 euros
30/08/2023	12,31802455 euros
29/08/2023	12,36896544 euros
28/08/2023	12,22795807 euros
27/08/2023	12,14957992 euros
26/08/2023	12,15006348 euros
25/08/2023	12,15054703 euros
24/08/2023	12,12456669 euros
23/08/2023	12,15831079 euros
22/08/2023	12,13513053 euros
21/08/2023	12,06538484 euros
20/08/2023	12,05061917 euros
19/08/2023	12,05110291 euros
18/08/2023	12,05158668 euros
17/08/2023	12,12218548 euros
16/08/2023	12,14030777 euros
15/08/2023	12,13733159 euros
14/08/2023	12,28167602 euros
13/08/2023	12,29994989 euros
12/08/2023	12,30044234 euros
11/08/2023	12,30093481 euros
10/08/2023	12,42712481 euros
09/08/2023	12,32405148 euros
08/08/2023	12,26662556 euros
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