Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/12/2023	13,50730061 euros
14/12/2023	13,4735016 euros
13/12/2023	13,41024072 euros
12/12/2023	13,42878338 euros
11/12/2023	13,49431134 euros
10/12/2023	13,50541056 euros
09/12/2023	13,50579941 euros
08/12/2023	13,50618831 euros
07/12/2023	13,54978982 euros
06/12/2023	13,5104957 euros
05/12/2023	13,41555238 euros
04/12/2023	13,40566735 euros
03/12/2023	13,44482512 euros
02/12/2023	13,44518886 euros
01/12/2023	13,44555221 euros
30/11/2023	13,24252786 euros
29/11/2023	13,12389395 euros
28/11/2023	13,11944125 euros
27/11/2023	13,11085708 euros
26/11/2023	13,13175935 euros
25/11/2023	13,13211861 euros
24/11/2023	13,13248046 euros
23/11/2023	13,07294416 euros
22/11/2023	13,03966983 euros
21/11/2023	13,04276004 euros
20/11/2023	13,03817274 euros
19/11/2023	13,01129774 euros
18/11/2023	13,01166089 euros
17/11/2023	13,01202402 euros
16/11/2023	12,89573744 euros
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