Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/11/2023	12,96707223 euros
14/11/2023	12,94128412 euros
13/11/2023	12,78081905 euros
12/11/2023	12,68376627 euros
11/11/2023	12,68411058 euros
10/11/2023	12,68445511 euros
09/11/2023	12,75328293 euros
08/11/2023	12,67629152 euros
07/11/2023	12,7110548 euros
06/11/2023	12,83253164 euros
05/11/2023	12,85310817 euros
04/11/2023	12,85345385 euros
03/11/2023	12,85380048 euros
02/11/2023	12,89106512 euros
01/11/2023	12,76460455 euros
31/10/2023	12,66468562 euros
30/10/2023	12,64099257 euros
29/10/2023	12,57784878 euros
28/10/2023	12,57819166 euros
27/10/2023	12,57853584 euros
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