Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/02/2024	13,40076483 euros
22/02/2024	13,36433589 euros
21/02/2024	13,31369085 euros
20/02/2024	13,31985999 euros
19/02/2024	13,34722972 euros
18/02/2024	13,34797934 euros
17/02/2024	13,34832558 euros
16/02/2024	13,34874397 euros
15/02/2024	13,25868785 euros
14/02/2024	13,16360905 euros
13/02/2024	13,14155298 euros
12/02/2024	13,18037588 euros
11/02/2024	13,07642397 euros
10/02/2024	13,07681667 euros
09/02/2024	13,07720938 euros
08/02/2024	13,15373365 euros
07/02/2024	13,22404797 euros
06/02/2024	13,35383525 euros
05/02/2024	13,30377692 euros
04/02/2024	13,34024717 euros
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