Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/10/2023	7,93622538 euros
16/10/2023	7,94477004 euros
15/10/2023	7,91366747 euros
14/10/2023	7,91409574 euros
13/10/2023	7,91452407 euros
12/10/2023	7,9413443 euros
11/10/2023	7,96227172 euros
10/10/2023	7,93698851 euros
09/10/2023	7,80177921 euros
08/10/2023	7,7714941 euros
07/10/2023	7,77192711 euros
06/10/2023	7,7723606 euros
05/10/2023	7,7144877 euros
04/10/2023	7,6821813 euros
03/10/2023	7,71678881 euros
02/10/2023	7,82583349 euros
01/10/2023	7,92047429 euros
30/09/2023	7,92090743 euros
29/09/2023	7,92134738 euros
28/09/2023	7,89527871 euros
27/09/2023	7,85378936 euros
26/09/2023	7,93309933 euros
25/09/2023	7,95363082 euros
24/09/2023	8,0151105 euros
23/09/2023	8,0155594 euros
22/09/2023	8,01600819 euros
21/09/2023	8,05795395 euros
20/09/2023	8,14482792 euros
19/09/2023	8,08645213 euros
18/09/2023	8,06489371 euros
17/09/2023	8,12325063 euros
16/09/2023	8,12371344 euros
15/09/2023	8,12417734 euros
14/09/2023	8,0859479 euros
13/09/2023	7,92043988 euros
12/09/2023	7,92248833 euros
11/09/2023	7,91135734 euros
10/09/2023	7,8447207 euros
09/09/2023	7,8451735 euros
08/09/2023	7,84562631 euros
07/09/2023	7,83132406 euros
06/09/2023	7,8346792 euros
05/09/2023	7,86901886 euros
04/09/2023	7,89289052 euros
03/09/2023	7,90026779 euros
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