Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
04/06/2022	7,99408033 euros
03/06/2022	7,99459161 euros
02/06/2022	8,02144472 euros
01/06/2022	7,98994141 euros
31/05/2022	8,03906057 euros
30/05/2022	8,03483082 euros
29/05/2022	8,07185879 euros
28/05/2022	8,07237383 euros
27/05/2022	8,07288896 euros
26/05/2022	8,0380388 euros
25/05/2022	8,05438785 euros
24/05/2022	7,94781304 euros
23/05/2022	8,02791049 euros
22/05/2022	7,92707753 euros
21/05/2022	7,92758369 euros
20/05/2022	7,92808981 euros
19/05/2022	7,85113602 euros
18/05/2022	7,96810983 euros
17/05/2022	8,00437113 euros
16/05/2022	7,89131879 euros
15/05/2022	7,85188156 euros
14/05/2022	7,85238359 euros
13/05/2022	7,85288569 euros
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