Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2022	8,23993776 euros
14/04/2022	8,2404718 euros
13/04/2022	8,1837972 euros
12/04/2022	8,19530737 euros
11/04/2022	8,22765006 euros
10/04/2022	8,22148448 euros
09/04/2022	8,22201865 euros
08/04/2022	8,22255276 euros
07/04/2022	8,05893627 euros
06/04/2022	8,08371604 euros
05/04/2022	8,09235817 euros
04/04/2022	8,02178289 euros
03/04/2022	8,01148249 euros
02/04/2022	8,01200002 euros
01/04/2022	8,0125176 euros
31/03/2022	7,94356125 euros
30/03/2022	7,97461648 euros
29/03/2022	7,92378437 euros
28/03/2022	7,94265659 euros
27/03/2022	7,94613482 euros
26/03/2022	7,94665489 euros
25/03/2022	7,94717499 euros
24/03/2022	7,92460392 euros
23/03/2022	7,91301646 euros
22/03/2022	7,93952663 euros
21/03/2022	7,87801466 euros
20/03/2022	7,78401739 euros
19/03/2022	7,7845278 euros
18/03/2022	7,78503826 euros
17/03/2022	7,74783843 euros
16/03/2022	7,69170606 euros
15/03/2022	7,59683945 euros
14/03/2022	7,61454617 euros
13/03/2022	7,59278495 euros
12/03/2022	7,5932878 euros
11/03/2022	7,59379062 euros
10/03/2022	7,5072088 euros
09/03/2022	7,52495248 euros
08/03/2022	7,36063562 euros
07/03/2022	7,33474777 euros
06/03/2022	7,41814943 euros
05/03/2022	7,41864409 euros
04/03/2022	7,41913878 euros
03/03/2022	7,63923598 euros
02/03/2022	7,74734631 euros
01/03/2022	7,69706832 euros
28/02/2022	7,78680803 euros
27/02/2022	7,79355535 euros
26/02/2022	7,79406434 euros
25/02/2022	7,7945733 euros