Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2022	7,79824585 euros
19/08/2022	7,79874387 euros
18/08/2022	7,83918875 euros
17/08/2022	7,80572586 euros
16/08/2022	7,8727912 euros
15/08/2022	7,79204884 euros
14/08/2022	7,79701065 euros
13/08/2022	7,79750991 euros
12/08/2022	7,79800919 euros
11/08/2022	7,79494327 euros
10/08/2022	7,80419532 euros
09/08/2022	7,77222819 euros
08/08/2022	7,77121814 euros
07/08/2022	7,72148422 euros
06/08/2022	7,72197862 euros
05/08/2022	7,72247302 euros
04/08/2022	7,72553155 euros
03/08/2022	7,72090898 euros
02/08/2022	7,70900056 euros
01/08/2022	7,70233172 euros
31/07/2022	7,72144453 euros
30/07/2022	7,72193685 euros
29/07/2022	7,72242919 euros
28/07/2022	7,63856515 euros
27/07/2022	7,58615582 euros
26/07/2022	7,55993653 euros
25/07/2022	7,51830861 euros
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