Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/11/2022	7,77729967 euros
27/11/2022	7,83735238 euros
26/11/2022	7,83783672 euros
25/11/2022	7,83832112 euros
24/11/2022	7,83475771 euros
23/11/2022	7,8135639 euros
22/11/2022	7,78518812 euros
21/11/2022	7,70854019 euros
20/11/2022	7,70028794 euros
19/11/2022	7,7007689 euros
18/11/2022	7,70124988 euros
17/11/2022	7,60220747 euros
16/11/2022	7,6314363 euros
15/11/2022	7,65635059 euros
14/11/2022	7,64058878 euros
13/11/2022	7,61382374 euros
12/11/2022	7,61429906 euros
11/11/2022	7,61476519 euros
10/11/2022	7,65010103 euros
09/11/2022	7,52100282 euros
08/11/2022	7,5230128 euros
07/11/2022	7,48121013 euros
06/11/2022	7,45938036 euros
05/11/2022	7,45985205 euros
04/11/2022	7,46032375 euros
03/11/2022	7,33277605 euros
02/11/2022	7,37618706 euros
01/11/2022	7,44256913 euros
31/10/2022	7,37530038 euros
30/10/2022	7,33476846 euros
29/10/2022	7,33523767 euros
28/10/2022	7,33570683 euros
27/10/2022	7,32710096 euros
26/10/2022	7,30551004 euros
25/10/2022	7,25372691 euros
24/10/2022	7,19624655 euros
23/10/2022	7,11179332 euros
22/10/2022	7,11225175 euros
21/10/2022	7,11271014 euros
20/10/2022	7,11909887 euros
19/10/2022	7,11026924 euros
18/10/2022	7,11732748 euros
17/10/2022	7,12913961 euros
16/10/2022	7,00768744 euros
15/10/2022	7,00812837 euros
14/10/2022	7,00856927 euros
13/10/2022	6,9727805 euros
12/10/2022	6,9108453 euros
11/10/2022	6,95536128 euros
10/10/2022	7,00992412 euros