Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
26/09/2023	12,3715031 euros
25/09/2023	12,40328599 euros
24/09/2023	12,49892314 euros
23/09/2023	12,49938582 euros
22/09/2023	12,49984873 euros
21/09/2023	12,56501838 euros
20/09/2023	12,70024247 euros
19/09/2023	12,60897757 euros
18/09/2023	12,5751237 euros
17/09/2023	12,66587581 euros
16/09/2023	12,66635692 euros
15/09/2023	12,66683977 euros
14/09/2023	12,60699482 euros
13/09/2023	12,34871283 euros
12/09/2023	12,35167224 euros
11/09/2023	12,33408402 euros
10/09/2023	12,22996293 euros
09/09/2023	12,23043661 euros
08/09/2023	12,2309104 euros
07/09/2023	12,20838189 euros
06/09/2023	12,21338039 euros
05/09/2023	12,26667899 euros
04/09/2023	12,30365789 euros
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