Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/02/2023	7,95634725 euros
13/02/2023	7,9553311 euros
12/02/2023	7,91369214 euros
11/02/2023	7,91415683 euros
10/02/2023	7,91462207 euros
09/02/2023	7,96052919 euros
08/02/2023	7,92480322 euros
07/02/2023	7,90277903 euros
06/02/2023	7,8705404 euros
05/02/2023	7,90384147 euros
04/02/2023	7,90431479 euros
03/02/2023	7,9047881 euros
02/02/2023	7,9109245 euros
01/02/2023	7,88609883 euros
31/01/2023	7,91452083 euros
30/01/2023	7,92040226 euros
29/01/2023	7,93173227 euros
28/01/2023	7,93220721 euros
27/01/2023	7,93268202 euros
26/01/2023	7,93267925 euros
25/01/2023	7,93578858 euros
24/01/2023	7,93961161 euros
23/01/2023	7,94897925 euros
22/01/2023	7,93618888 euros
21/01/2023	7,93665996 euros
20/01/2023	7,93713117 euros
19/01/2023	7,91236448 euros
18/01/2023	7,98677586 euros
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