Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/02/2024	13,3406459 euros
02/02/2024	13,34104464 euros
01/02/2024	13,3958275 euros
31/01/2024	13,4860601 euros
30/01/2024	13,46088762 euros
29/01/2024	13,51154978 euros
28/01/2024	13,4704043 euros
27/01/2024	13,47081033 euros
26/01/2024	13,47121653 euros
25/01/2024	13,38630741 euros
24/01/2024	13,38527393 euros
23/01/2024	13,26986684 euros
22/01/2024	13,25246306 euros
21/01/2024	13,22258021 euros
20/01/2024	13,2229666 euros
19/01/2024	13,223353 euros
18/01/2024	13,2423 euros
17/01/2024	13,25588435 euros
16/01/2024	13,425571 euros
15/01/2024	13,46673104 euros
14/01/2024	13,50287275 euros
13/01/2024	13,50326911 euros
12/01/2024	13,50366548 euros
11/01/2024	13,3999117 euros
10/01/2024	13,51764604 euros
09/01/2024	13,59994788 euros
08/01/2024	13,65664023 euros
07/01/2024	13,67528562 euros
06/01/2024	13,67566275 euros
05/01/2024	13,67604001 euros
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