Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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