Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
10/08/2023	13,08507915 euros
09/08/2023	12,9764342 euros
08/08/2023	12,91585454 euros
07/08/2023	12,98236382 euros
06/08/2023	12,97308549 euros
05/08/2023	12,97349094 euros
04/08/2023	12,97389643 euros
03/08/2023	12,95088674 euros
02/08/2023	13,01269879 euros
01/08/2023	13,20594376 euros
31/07/2023	13,32736606 euros
30/07/2023	13,33984862 euros
29/07/2023	13,34027441 euros
28/07/2023	13,34070104 euros
27/07/2023	13,40037882 euros
26/07/2023	13,29041866 euros
25/07/2023	13,36280825 euros
24/07/2023	13,22442887 euros
23/07/2023	13,18111953 euros
22/07/2023	13,18153087 euros
21/07/2023	13,18194192 euros
20/07/2023	13,13104965 euros
19/07/2023	12,95535841 euros