Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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