Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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