Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2023	7,92336711 euros
04/04/2023	7,90671228 euros
03/04/2023	7,91070267 euros
02/04/2023	7,89999955 euros
01/04/2023	7,90045247 euros
31/03/2023	7,90093029 euros
30/03/2023	7,85477708 euros
29/03/2023	7,79665337 euros
28/03/2023	7,72038831 euros
27/03/2023	7,68994926 euros
26/03/2023	7,6120752 euros
25/03/2023	7,61251589 euros
24/03/2023	7,61295106 euros
23/03/2023	7,6784019 euros
22/03/2023	7,72272469 euros
21/03/2023	7,7162543 euros
20/03/2023	7,63615177 euros
19/03/2023	7,54765566 euros
18/03/2023	7,54811321 euros
17/03/2023	7,54857079 euros
16/03/2023	7,63404859 euros
15/03/2023	7,59213331 euros
14/03/2023	7,79723281 euros
13/03/2023	7,72771588 euros
12/03/2023	7,8965688 euros
11/03/2023	7,89703875 euros
10/03/2023	7,89750874 euros
09/03/2023	7,9716618 euros
08/03/2023	7,9951145 euros
07/03/2023	7,97177271 euros
06/03/2023	8,03751703 euros
05/03/2023	8,06535809 euros
04/03/2023	8,06583777 euros
03/03/2023	8,06631758 euros
02/03/2023	8,01585817 euros
01/03/2023	7,95727745 euros
28/02/2023	7,99889765 euros
27/02/2023	8,0035761 euros
26/02/2023	7,93561242 euros
25/02/2023	7,93608648 euros
24/02/2023	7,93656129 euros
23/02/2023	8,02334732 euros
22/02/2023	8,02385261 euros
21/02/2023	8,04416923 euros
20/02/2023	8,05431614 euros
19/02/2023	8,00842417 euros
18/02/2023	8,00889887 euros
17/02/2023	8,00937375 euros
16/02/2023	8,00222008 euros
15/02/2023	7,98302233 euros