Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2022	7,83670879 euros
09/01/2022	7,84470433 euros
08/01/2022	7,84520485 euros
07/01/2022	7,84570538 euros
06/01/2022	7,79391203 euros
05/01/2022	7,82961425 euros
04/01/2022	7,79930295 euros
03/01/2022	7,67589615 euros
02/01/2022	7,62579057 euros
01/01/2022	7,62628248 euros
31/12/2021	7,62677451 euros
30/12/2021	7,65504347 euros
29/12/2021	7,64128332 euros
28/12/2021	7,64021555 euros
27/12/2021	7,5928378 euros
26/12/2021	7,56488592 euros
25/12/2021	7,56537255 euros
24/12/2021	7,56585921 euros
23/12/2021	7,56352123 euros
22/12/2021	7,48377989 euros
21/12/2021	7,4572033 euros
20/12/2021	7,34083681 euros
19/12/2021	7,44565709 euros
18/12/2021	7,44613846 euros
17/12/2021	7,44661976 euros
16/12/2021	7,4415413 euros
15/12/2021	7,33411198 euros
14/12/2021	7,34772454 euros
13/12/2021	7,35008104 euros
12/12/2021	7,37526977 euros
11/12/2021	7,37574249 euros
10/12/2021	7,37621514 euros
09/12/2021	7,3727957 euros
08/12/2021	7,38553702 euros
07/12/2021	7,42498238 euros
06/12/2021	7,30543716 euros
05/12/2021	7,20027968 euros
04/12/2021	7,20074159 euros
03/12/2021	7,20120362 euros
02/12/2021	7,22992322 euros
01/12/2021	7,26275617 euros
30/11/2021	7,16017445 euros
29/11/2021	7,24077096 euros
28/11/2021	7,19729773 euros
27/11/2021	7,19776029 euros
26/11/2021	7,19822276 euros
25/11/2021	7,46080948 euros
24/11/2021	7,42930275 euros
23/11/2021	7,40662979 euros
22/11/2021	7,41490906 euros