Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2022	7,46549036 euros
23/07/2022	7,46597512 euros
22/07/2022	7,4664599 euros
21/07/2022	7,43306855 euros
20/07/2022	7,44979878 euros
19/07/2022	7,49404768 euros
18/07/2022	7,42193344 euros
17/07/2022	7,35765401 euros
16/07/2022	7,35812902 euros
15/07/2022	7,35860405 euros
14/07/2022	7,25561402 euros
13/07/2022	7,39315663 euros
12/07/2022	7,47668033 euros
11/07/2022	7,43420257 euros
10/07/2022	7,45676628 euros
09/07/2022	7,45724707 euros
08/07/2022	7,45772789 euros
07/07/2022	7,42491099 euros
06/07/2022	7,25619173 euros
05/07/2022	7,16363852 euros
04/07/2022	7,37510842 euros
03/07/2022	7,32284761 euros
02/07/2022	7,32331579 euros
01/07/2022	7,32378399 euros
30/06/2022	7,32936514 euros
29/06/2022	7,47651903 euros
28/06/2022	7,49845279 euros
27/06/2022	7,43684049 euros
26/06/2022	7,42054831 euros
25/06/2022	7,4210312 euros
24/06/2022	7,42151407 euros
23/06/2022	7,26149618 euros
22/06/2022	7,35354421 euros
21/06/2022	7,45799994 euros
20/06/2022	7,44702808 euros
19/06/2022	7,36971914 euros
18/06/2022	7,37019485 euros
17/06/2022	7,37067057 euros
16/06/2022	7,42218925 euros
15/06/2022	7,57292392 euros
14/06/2022	7,45841606 euros
13/06/2022	7,53042828 euros
12/06/2022	7,67409938 euros
11/06/2022	7,67459104 euros
10/06/2022	7,67508272 euros
09/06/2022	7,89073274 euros
08/06/2022	7,9729348 euros
07/06/2022	8,08284993 euros
06/06/2022	8,06938638 euros
05/06/2022	7,99356907 euros