Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2023	7,96843031 euros
16/01/2023	7,92524087 euros
15/01/2023	7,90342166 euros
14/01/2023	7,90388825 euros
13/01/2023	7,90433562 euros
12/01/2023	7,90905495 euros
11/01/2023	7,83975212 euros
10/01/2023	7,83657626 euros
09/01/2023	7,89212105 euros
08/01/2023	7,86527853 euros
07/01/2023	7,86575245 euros
06/01/2023	7,8662264 euros
05/01/2023	7,76580364 euros
04/01/2023	7,77241523 euros
03/01/2023	7,72186142 euros
02/01/2023	7,66117534 euros
01/01/2023	7,58803685 euros
31/12/2022	7,58851106 euros
30/12/2022	7,58897959 euros
29/12/2022	7,68353063 euros
28/12/2022	7,66662148 euros
27/12/2022	7,6742345 euros
26/12/2022	7,66701121 euros
25/12/2022	7,66748081 euros
24/12/2022	7,66795076 euros
23/12/2022	7,66841983 euros
22/12/2022	7,65502378 euros
21/12/2022	7,70626432 euros
20/12/2022	7,57532886 euros
19/12/2022	7,5788349 euros
18/12/2022	7,54920949 euros
17/12/2022	7,54967405 euros
16/12/2022	7,5501389 euros
15/12/2022	7,62569581 euros
14/12/2022	7,80210726 euros
13/12/2022	7,80203952 euros
12/12/2022	7,75668794 euros
11/12/2022	7,82508019 euros
10/12/2022	7,82555133 euros
09/12/2022	7,82602238 euros
08/12/2022	7,77914757 euros
07/12/2022	7,80342175 euros
06/12/2022	7,82574373 euros
05/12/2022	7,83797903 euros
04/12/2022	7,85399251 euros
03/12/2022	7,85446149 euros
02/12/2022	7,8549305 euros
01/12/2022	7,87125732 euros
30/11/2022	7,83313357 euros
29/11/2022	7,79686593 euros