Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2022	7,70367981 euros
11/05/2022	7,77030825 euros
10/05/2022	7,6545562 euros
09/05/2022	7,60009814 euros
08/05/2022	7,77214003 euros
07/05/2022	7,77263858 euros
06/05/2022	7,77313717 euros
05/05/2022	7,88103204 euros
04/05/2022	7,91955818 euros
03/05/2022	8,01592831 euros
02/05/2022	7,97520402 euros
01/05/2022	8,04531606 euros
30/04/2022	8,0458334 euros
29/04/2022	8,04635065 euros
28/04/2022	7,98684068 euros
27/04/2022	7,97131623 euros
26/04/2022	7,85135558 euros
25/04/2022	7,83069193 euros
24/04/2022	7,98624228 euros
23/04/2022	7,98676017 euros
22/04/2022	7,98727813 euros
21/04/2022	8,13621275 euros
20/04/2022	8,17570179 euros
19/04/2022	8,17970811 euros
18/04/2022	8,22867693 euros
17/04/2022	8,23886982 euros
16/04/2022	8,23940377 euros
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