Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/07/2023	7,91206107 euros
13/07/2023	7,95228464 euros
12/07/2023	7,89609929 euros
11/07/2023	7,7787976 euros
10/07/2023	7,71121264 euros
09/07/2023	7,72137674 euros
08/07/2023	7,72183087 euros
07/07/2023	7,7222853 euros
06/07/2023	7,72358835 euros
05/07/2023	7,88230952 euros
04/07/2023	7,95841727 euros
03/07/2023	7,9474706 euros
02/07/2023	7,89703186 euros
01/07/2023	7,89748642 euros
30/06/2023	7,89794379 euros
29/06/2023	7,82732094 euros
28/06/2023	7,82299687 euros
27/06/2023	7,81963095 euros
26/06/2023	7,80682526 euros
25/06/2023	7,80043481 euros
24/06/2023	7,80088885 euros
23/06/2023	7,80133509 euros
22/06/2023	7,8084383 euros
21/06/2023	7,85207293 euros
20/06/2023	7,89622894 euros
19/06/2023	7,94744682 euros
18/06/2023	8,01928202 euros
17/06/2023	8,01975747 euros
16/06/2023	8,02023272 euros
15/06/2023	7,99054499 euros
14/06/2023	7,9898952 euros
13/06/2023	7,93531709 euros
12/06/2023	7,86825898 euros
11/06/2023	7,89171179 euros
10/06/2023	7,89218207 euros
09/06/2023	7,89265225 euros
08/06/2023	7,91156379 euros
07/06/2023	7,90083226 euros
06/06/2023	7,93319628 euros
05/06/2023	7,91024018 euros
04/06/2023	7,93161431 euros
03/06/2023	7,93208504 euros
02/06/2023	7,93255633 euros
01/06/2023	7,8070686 euros
31/05/2023	7,74632446 euros
30/05/2023	7,82934095 euros
29/05/2023	7,90514742 euros
28/05/2023	7,89863582 euros
27/05/2023	7,89910376 euros
26/05/2023	7,89957172 euros