Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/11/2021	7,37496099 euros
20/11/2021	7,37543503 euros
19/11/2021	7,37590895 euros
18/11/2021	7,39364114 euros
17/11/2021	7,45046069 euros
16/11/2021	7,43290817 euros
15/11/2021	7,45285309 euros
14/11/2021	7,41545383 euros
13/11/2021	7,41593029 euros
12/11/2021	7,41640678 euros
11/11/2021	7,40650299 euros
10/11/2021	7,39109253 euros
09/11/2021	7,31761253 euros
08/11/2021	7,33276022 euros
07/11/2021	7,34975232 euros
06/11/2021	7,35022442 euros
05/11/2021	7,35069661 euros
04/11/2021	7,35579284 euros
03/11/2021	7,38657536 euros
02/11/2021	7,3664283 euros
01/11/2021	7,3645171 euros
31/10/2021	7,29128713 euros
30/10/2021	7,2917555 euros
29/10/2021	7,29222387 euros
28/10/2021	7,29238623 euros
27/10/2021	7,28621094 euros
26/10/2021	7,29898897 euros
25/10/2021	7,23345366 euros
24/10/2021	7,22641585 euros
23/10/2021	7,22687988 euros
22/10/2021	7,22734391 euros
21/10/2021	7,20130169 euros
20/10/2021	7,24717708 euros
19/10/2021	7,20331616 euros
18/10/2021	7,16633516 euros
17/10/2021	7,20919014 euros
16/10/2021	7,20965359 euros
15/10/2021	7,21011703 euros
14/10/2021	7,18815955 euros
13/10/2021	7,11476521 euros
12/10/2021	7,1094761 euros
11/10/2021	7,1183166 euros
10/10/2021	7,11415019 euros
09/10/2021	7,11460514 euros
08/10/2021	7,11506013 euros
07/10/2021	7,11421226 euros
06/10/2021	7,01296677 euros
05/10/2021	7,07473412 euros
04/10/2021	7,0203856 euros
03/10/2021	7,00449451 euros