Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/10/2023	12,68245172 euros
25/10/2023	12,68922582 euros
24/10/2023	12,6299543 euros
23/10/2023	12,53844692 euros
22/10/2023	12,60699234 euros
21/10/2023	12,60733346 euros
20/10/2023	12,6076744 euros
19/10/2023	12,81484398 euros
18/10/2023	12,95831794 euros
17/10/2023	13,04464954 euros
16/10/2023	13,05833119 euros
15/10/2023	13,00684816 euros
14/10/2023	13,0071904 euros
13/10/2023	13,00753272 euros
12/10/2023	13,05124894 euros
11/10/2023	13,08527838 euros
10/10/2023	13,043365 euros
09/10/2023	12,82081034 euros
08/10/2023	12,77068719 euros
07/10/2023	12,77104368 euros
06/10/2023	12,77140081 euros
05/10/2023	12,67595263 euros
04/10/2023	12,62251783 euros
03/10/2023	12,67902855 euros
02/10/2023	12,85783638 euros
01/10/2023	13,01296943 euros
30/09/2023	13,01331908 euros
29/09/2023	13,01368005 euros
28/09/2023	12,97049478 euros
27/09/2023	12,9019766 euros
26/09/2023	13,03191917 euros
25/09/2023	13,06528349 euros
24/09/2023	13,16590899 euros
23/09/2023	13,16628028 euros
22/09/2023	13,16665135 euros
21/09/2023	13,23518101 euros
20/09/2023	13,37749942 euros
19/09/2023	13,28125064 euros
18/09/2023	13,24547697 euros
17/09/2023	13,3409493 euros
16/09/2023	13,34133843 euros
15/09/2023	13,34172913 euros
14/09/2023	13,27857856 euros
13/09/2023	13,00642303 euros
12/09/2023	13,0094252 euros
11/09/2023	12,99078584 euros
10/09/2023	12,88100749 euros
09/09/2023	12,88139286 euros
08/09/2023	12,88177819 euros
07/09/2023	12,85793772 euros