Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2022	6,98808635 euros
08/10/2022	6,98852586 euros
07/10/2022	6,98896532 euros
06/10/2022	7,01920996 euros
05/10/2022	7,09699916 euros
04/10/2022	7,16254551 euros
03/10/2022	7,00093167 euros
02/10/2022	6,92917262 euros
01/10/2022	6,92961228 euros
30/09/2022	6,93005267 euros
29/09/2022	6,8876661 euros
28/09/2022	6,97180845 euros
27/09/2022	6,97228503 euros
26/09/2022	6,98646982 euros
25/09/2022	7,04829903 euros
24/09/2022	7,04875275 euros
23/09/2022	7,04920642 euros
22/09/2022	7,26119835 euros
21/09/2022	7,33344464 euros
20/09/2022	7,28604999 euros
19/09/2022	7,35899347 euros
18/09/2022	7,35636538 euros
17/09/2022	7,35684 euros
16/09/2022	7,35731466 euros
15/09/2022	7,45064373 euros
14/09/2022	7,49022479 euros
13/09/2022	7,59432667 euros
12/09/2022	7,65946421 euros
11/09/2022	7,52706482 euros
10/09/2022	7,52754968 euros
09/09/2022	7,52803454 euros
08/09/2022	7,41973009 euros
07/09/2022	7,39228812 euros
06/09/2022	7,44715061 euros
05/09/2022	7,43258588 euros
04/09/2022	7,45372127 euros
03/09/2022	7,4542029 euros
02/09/2022	7,45468463 euros
01/09/2022	7,34865709 euros
31/08/2022	7,45578899 euros
30/08/2022	7,54616095 euros
29/08/2022	7,6502296 euros
28/08/2022	7,70014028 euros
27/08/2022	7,70063198 euros
26/08/2022	7,70112363 euros
25/08/2022	7,77856699 euros
24/08/2022	7,74582414 euros
23/08/2022	7,76691047 euros
22/08/2022	7,78578572 euros
21/08/2022	7,79774788 euros