Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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