Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/01/2024	13,67276021 euros
03/01/2024	13,61552397 euros
02/01/2024	13,65353188 euros
01/01/2024	13,59527407 euros
31/12/2023	13,59565873 euros
30/12/2023	13,59605363 euros
29/12/2023	13,59644856 euros
28/12/2023	13,5770006 euros
27/12/2023	13,59016869 euros
26/12/2023	13,5669544 euros
25/12/2023	13,56734805 euros
24/12/2023	13,56774281 euros
23/12/2023	13,5681377 euros
22/12/2023	13,56853249 euros
21/12/2023	13,5231695 euros
20/12/2023	13,54727962 euros
19/12/2023	13,53912122 euros
18/12/2023	13,48755775 euros
17/12/2023	13,50652812 euros
16/12/2023	13,50691439 euros
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