Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2022	7,57022624 euros
23/02/2022	7,81406444 euros
22/02/2022	7,80571339 euros
21/02/2022	7,83604487 euros
20/02/2022	7,90008072 euros
19/02/2022	7,9005961 euros
18/02/2022	7,90111159 euros
17/02/2022	7,92939554 euros
16/02/2022	7,98417894 euros
15/02/2022	7,95094818 euros
14/02/2022	7,91332998 euros
13/02/2022	8,0309502 euros
12/02/2022	8,03147313 euros
11/02/2022	8,0319961 euros
10/02/2022	7,98441727 euros
09/02/2022	7,98913617 euros
08/02/2022	7,93907252 euros
07/02/2022	7,87036498 euros
06/02/2022	7,78997125 euros
05/02/2022	7,79047944 euros
04/02/2022	7,79098777 euros
03/02/2022	7,88764865 euros
02/02/2022	7,95571065 euros
01/02/2022	7,93778932 euros
31/01/2022	7,86863068 euros
30/01/2022	7,92899349 euros
29/01/2022	7,92950227 euros
28/01/2022	7,9300111 euros
27/01/2022	8,01799906 euros
26/01/2022	7,91401314 euros
25/01/2022	7,78803384 euros
24/01/2022	7,69569986 euros
23/01/2022	7,90814806 euros
22/01/2022	7,90865735 euros
21/01/2022	7,90916662 euros
20/01/2022	8,04923853 euros
19/01/2022	8,03694118 euros
18/01/2022	8,01681324 euros
17/01/2022	8,02630168 euros
16/01/2022	7,98019582 euros
15/01/2022	7,98070464 euros
14/01/2022	7,98121348 euros
13/01/2022	8,00758696 euros
12/01/2022	7,95923784 euros
11/01/2022	7,89192344 euros
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