Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
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
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