Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
10/12/2023	12,81247156 euros
09/12/2023	12,81295342 euros
08/12/2023	12,8134353 euros
07/12/2023	12,85491224 euros
06/12/2023	12,81774624 euros
05/12/2023	12,72778353 euros
04/12/2023	12,71851758 euros
03/12/2023	12,75578066 euros
02/12/2023	12,75623823 euros
01/12/2023	12,75669538 euros
30/11/2023	12,56423162 euros
29/11/2023	12,45178403 euros
28/11/2023	12,44766914 euros
27/11/2023	12,43963419 euros
26/11/2023	12,45957619 euros
25/11/2023	12,46002692 euros
24/11/2023	12,46048025 euros
23/11/2023	12,40409982 euros
22/11/2023	12,37263717 euros
21/11/2023	12,3756784 euros
20/11/2023	12,3714347 euros
19/11/2023	12,34604284 euros
18/11/2023	12,34649626 euros
17/11/2023	12,34694966 euros
16/11/2023	12,23671295 euros
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