Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/09/2023	7,90073331 euros
01/09/2023	7,90118701 euros
31/08/2023	7,88341326 euros
30/08/2023	7,90286807 euros
29/08/2023	7,93570038 euros
28/08/2023	7,84538162 euros
27/08/2023	7,79524271 euros
26/08/2023	7,79570099 euros
25/08/2023	7,79615929 euros
24/08/2023	7,77963724 euros
23/08/2023	7,80143702 euros
22/08/2023	7,78671115 euros
21/08/2023	7,74210471 euros
20/08/2023	7,73277671 euros
19/08/2023	7,73323395 euros
18/08/2023	7,73369122 euros
17/08/2023	7,77914328 euros
16/08/2023	7,79092083 euros
15/08/2023	7,78915879 euros
14/08/2023	7,88194183 euros
13/08/2023	7,89381922 euros
12/08/2023	7,89428516 euros
11/08/2023	7,89475112 euros
10/08/2023	7,97589143 euros
09/08/2023	7,9098878 euros
08/08/2023	7,87317991 euros
07/08/2023	7,91394233 euros
06/08/2023	7,90850621 euros
05/08/2023	7,90897326 euros
04/08/2023	7,90944034 euros
03/08/2023	7,89563224 euros
02/08/2023	7,93353715 euros
01/08/2023	8,05157779 euros
31/07/2023	8,12576885 euros
30/07/2023	8,13360567 euros
29/07/2023	8,13409145 euros
28/07/2023	8,13457785 euros
27/07/2023	8,17119403 euros
26/07/2023	8,10436867 euros
25/07/2023	8,14873831 euros
24/07/2023	8,06457793 euros
23/07/2023	8,03839033 euros
22/07/2023	8,03886469 euros
21/07/2023	8,039339 euros
20/07/2023	8,00852375 euros
19/07/2023	7,90159089 euros
18/07/2023	7,89696555 euros
17/07/2023	7,85655241 euros
16/07/2023	7,91116436 euros
15/07/2023	7,91162729 euros