Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Data	Valor liquidatiu
31/12/2023	12,89570143 euros
30/12/2023	12,89618968 euros
29/12/2023	12,89667756 euros
28/12/2023	12,878344 euros
27/12/2023	12,89094765 euros
26/12/2023	12,8690412 euros
25/12/2023	12,86952805 euros
24/12/2023	12,87001596 euros
23/12/2023	12,87050401 euros
22/12/2023	12,87099195 euros
21/12/2023	12,82807412 euros
20/12/2023	12,8510583 euros
19/12/2023	12,84343254 euros
18/12/2023	12,79463139 euros
17/12/2023	12,8127401 euros
16/12/2023	12,81321949 euros
15/12/2023	12,81369879 euros
14/12/2023	12,781748 euros
13/12/2023	12,72184728 euros
12/12/2023	12,73955125 euros
11/12/2023	12,80182899 euros
10/12/2023	12,81247156 euros
09/12/2023	12,81295342 euros
08/12/2023	12,8134353 euros
07/12/2023	12,85491224 euros
06/12/2023	12,81774624 euros
05/12/2023	12,72778353 euros
04/12/2023	12,71851758 euros
03/12/2023	12,75578066 euros
02/12/2023	12,75623823 euros
01/12/2023	12,75669538 euros
30/11/2023	12,56423162 euros
29/11/2023	12,45178403 euros
28/11/2023	12,44766914 euros
27/11/2023	12,43963419 euros
26/11/2023	12,45957619 euros
25/11/2023	12,46002692 euros
24/11/2023	12,46048025 euros
23/11/2023	12,40409982 euros
22/11/2023	12,37263717 euros
21/11/2023	12,3756784 euros
20/11/2023	12,3714347 euros
19/11/2023	12,34604284 euros
18/11/2023	12,34649626 euros
17/11/2023	12,34694966 euros
16/11/2023	12,23671295 euros
15/11/2023	12,30451079 euros
14/11/2023	12,28014861 euros
13/11/2023	12,12798831 euros
12/11/2023	12,03599899 euros