Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/05/2021	7,28070385 euros
04/05/2021	7,12217289 euros
03/05/2021	7,17674565 euros
02/05/2021	7,12301896 euros
01/05/2021	7,12348117 euros
30/04/2021	7,12394377 euros
29/04/2021	7,14314075 euros
28/04/2021	7,17286186 euros
27/04/2021	7,15820222 euros
26/04/2021	7,18458218 euros
25/04/2021	7,15792618 euros
24/04/2021	7,15839072 euros
23/04/2021	7,15885526 euros
22/04/2021	7,1702924 euros
21/04/2021	7,15061711 euros
20/04/2021	7,13144801 euros
19/04/2021	7,28428521 euros
18/04/2021	7,25895816 euros
17/04/2021	7,25942905 euros
16/04/2021	7,25989999 euros
15/04/2021	7,17793941 euros
14/04/2021	7,13831166 euros
13/04/2021	7,12582693 euros
12/04/2021	7,14027869 euros
11/04/2021	7,17041612 euros
10/04/2021	7,17087627 euros
09/04/2021	7,1713364 euros
08/04/2021	7,19197264 euros
07/04/2021	7,16163378 euros
06/04/2021	7,15050195 euros
05/04/2021	7,08711945 euros
04/04/2021	7,08220622 euros
03/04/2021	7,08266073 euros
02/04/2021	7,08311527 euros
01/04/2021	7,08341537 euros
31/03/2021	7,06178771 euros
30/03/2021	7,09865773 euros
29/03/2021	7,05427913 euros
28/03/2021	7,0338053 euros
27/03/2021	7,03426085 euros
26/03/2021	7,03471063 euros
25/03/2021	6,96208087 euros
24/03/2021	6,96130434 euros
23/03/2021	6,95962406 euros
22/03/2021	6,94832751 euros
21/03/2021	6,98352598 euros
20/03/2021	6,98397848 euros
19/03/2021	6,984431 euros
18/03/2021	7,02663724 euros
17/03/2021	6,94983583 euros