Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2021	7,12203984 euros
26/09/2021	7,09388246 euros
25/09/2021	7,09433999 euros
24/09/2021	7,09479753 euros
23/09/2021	7,1479194 euros
22/09/2021	7,12129137 euros
21/09/2021	7,0459632 euros
20/09/2021	6,98211785 euros
19/09/2021	7,09890152 euros
18/09/2021	7,09935909 euros
17/09/2021	7,0998167 euros
16/09/2021	7,17763675 euros
15/09/2021	7,1792546 euros
14/09/2021	7,23411891 euros
13/09/2021	7,25372209 euros
12/09/2021	7,20358075 euros
11/09/2021	7,20404488 euros
10/09/2021	7,20450902 euros
09/09/2021	7,23898029 euros
08/09/2021	7,25901585 euros
07/09/2021	7,31521067 euros
06/09/2021	7,36795121 euros
05/09/2021	7,35111013 euros
04/09/2021	7,35158225 euros
03/09/2021	7,35205439 euros
02/09/2021	7,3700697 euros
01/09/2021	7,37613055 euros
31/08/2021	7,3650591 euros
30/08/2021	7,3767796 euros
29/08/2021	7,38907924 euros
28/08/2021	7,38955387 euros
27/08/2021	7,39002853 euros
26/08/2021	7,37902998 euros
25/08/2021	7,40573106 euros
24/08/2021	7,43340228 euros
23/08/2021	7,44287959 euros
22/08/2021	7,44333705 euros
21/08/2021	7,44381521 euros
20/08/2021	7,44429339 euros
19/08/2021	7,41792307 euros
18/08/2021	7,48172575 euros
17/08/2021	7,46587224 euros
16/08/2021	7,46357484 euros
15/08/2021	7,47326833 euros
14/08/2021	7,47374831 euros
13/08/2021	7,47422831 euros
12/08/2021	7,44934696 euros
11/08/2021	7,4202539 euros
10/08/2021	7,37355259 euros
09/08/2021	7,35249151 euros