Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/05/2024	14,61146069 euros
12/05/2024	14,62636003 euros
11/05/2024	14,62680689 euros
10/05/2024	14,62725374 euros
09/05/2024	14,48947934 euros
08/05/2024	14,39190367 euros
07/05/2024	14,34299056 euros
06/05/2024	14,18600517 euros
05/05/2024	14,0921208 euros
04/05/2024	14,0925462 euros
03/05/2024	14,09297162 euros
02/05/2024	14,08011275 euros
01/05/2024	14,07833115 euros
30/04/2024	14,07875672 euros
29/04/2024	14,1843506 euros
28/04/2024	14,08332816 euros
27/04/2024	14,08375375 euros
26/04/2024	14,08417932 euros
25/04/2024	13,94913537 euros
24/04/2024	13,90621782 euros
23/04/2024	13,94386092 euros
22/04/2024	13,87923716 euros
21/04/2024	13,79476994 euros
20/04/2024	13,79517961 euros
19/04/2024	13,79558931 euros
18/04/2024	13,75595023 euros
17/04/2024	13,68655978 euros
16/04/2024	13,61165513 euros
15/04/2024	13,8458641 euros
14/04/2024	13,83892093 euros
13/04/2024	13,83931628 euros
12/04/2024	13,83971154 euros
11/04/2024	13,70483084 euros
10/04/2024	13,75770329 euros
09/04/2024	13,7799361 euros
08/04/2024	13,79234483 euros
07/04/2024	13,7099462 euros
06/04/2024	13,71034906 euros
05/04/2024	13,71075234 euros
04/04/2024	13,86437623 euros
03/04/2024	13,80326195 euros
02/04/2024	13,80979736 euros
01/04/2024	13,85358358 euros
31/03/2024	13,85399145 euros
30/03/2024	13,85440967 euros
29/03/2024	13,85482792 euros
28/03/2024	13,85524569 euros
27/03/2024	13,7851124 euros
26/03/2024	13,7271504 euros
25/03/2024	13,75852443 euros