Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/03/2024	13,73947775 euros
23/03/2024	13,73988175 euros
22/03/2024	13,74028662 euros
21/03/2024	13,70648377 euros
20/03/2024	13,64675053 euros
19/03/2024	13,62870189 euros
18/03/2024	13,54773328 euros
17/03/2024	13,58166286 euros
16/03/2024	13,58207408 euros
15/03/2024	13,58248763 euros
14/03/2024	13,54465921 euros
13/03/2024	13,60309239 euros
12/03/2024	13,54611497 euros
11/03/2024	13,49004454 euros
10/03/2024	13,50686111 euros
09/03/2024	13,50726332 euros
08/03/2024	13,50766612 euros
07/03/2024	13,49239744 euros
06/03/2024	13,37520208 euros
05/03/2024	13,35906816 euros
04/03/2024	13,31575754 euros
03/03/2024	13,36162638 euros
02/03/2024	13,36203345 euros
01/03/2024	13,36243973 euros
29/02/2024	13,37012125 euros
28/02/2024	13,32088183 euros
27/02/2024	13,3495773 euros
26/02/2024	13,30377213 euros
25/02/2024	13,3999228 euros
24/02/2024	13,40034321 euros
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