Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
15/11/2023	12,30451079 euros
14/11/2023	12,28014861 euros
13/11/2023	12,12798831 euros
12/11/2023	12,03599899 euros
11/11/2023	12,03643182 euros
10/11/2023	12,03686479 euros
09/11/2023	12,10228526 euros
08/11/2023	12,02932996 euros
07/11/2023	12,06242562 euros
06/11/2023	12,177811 euros
05/11/2023	12,19744524 euros
04/11/2023	12,1978808 euros
03/11/2023	12,1983175 euros
02/11/2023	12,23378963 euros
01/11/2023	12,11388366 euros
31/10/2023	12,01918971 euros
30/10/2023	11,99681 euros
29/10/2023	11,93698924 euros
28/10/2023	11,93741987 euros
27/10/2023	11,93785191 euros
26/10/2023	12,03658096 euros
25/10/2023	12,04311636 euros
24/10/2023	11,98696848 euros
23/10/2023	11,90022461 euros
22/10/2023	11,96538646 euros
21/10/2023	11,96581571 euros
20/10/2023	11,96624479 euros
19/10/2023	12,16298051 euros
18/10/2023	12,29926469 euros
17/10/2023	12,38131376 euros
16/10/2023	12,39440906 euros
15/10/2023	12,34565241 euros
14/10/2023	12,34608611 euros
13/10/2023	12,34651986 euros
12/10/2023	12,38812374 euros
11/10/2023	12,42053355 euros
10/10/2023	12,38085855 euros
09/10/2023	12,16971531 euros
08/10/2023	12,1222445 euros
07/10/2023	12,12268975 euros
06/10/2023	12,12313562 euros
05/10/2023	12,03263862 euros
04/10/2023	11,9820213 euros
03/10/2023	12,03577064 euros
02/10/2023	12,20561442 euros
01/10/2023	12,35298711 euros
30/09/2023	12,35342796 euros
29/09/2023	12,35387953 euros
28/09/2023	12,31298975 euros
27/09/2023	12,24805323 euros