Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2024	8,12127787 euros
24/01/2024	8,1208783 euros
23/01/2024	8,05108601 euros
22/01/2024	8,040752 euros
21/01/2024	8,02284568 euros
20/01/2024	8,02330484 euros
19/01/2024	8,023764 euros
18/01/2024	8,03548584 euros
17/01/2024	8,04395417 euros
16/01/2024	8,14715181 euros
15/01/2024	8,17235818 euros
14/01/2024	8,19452049 euros
13/01/2024	8,19499054 euros
12/01/2024	8,19546062 euros
11/01/2024	8,13271955 euros
10/01/2024	8,20440506 euros
09/01/2024	8,25458852 euros
08/01/2024	8,2892305 euros
07/01/2024	8,30078025 euros
06/01/2024	8,30124165 euros
05/01/2024	8,30170315 euros
04/01/2024	8,29994469 euros
03/01/2024	8,26543133 euros
02/01/2024	8,28873652 euros
01/01/2024	8,25360072 euros
31/12/2023	8,25406533 euros
30/12/2023	8,25453457 euros
29/12/2023	8,25500382 euros
28/12/2023	8,24342522 euros
27/12/2023	8,25164951 euros
26/12/2023	8,23778334 euros
25/12/2023	8,23825141 euros
24/12/2023	8,23872018 euros
23/12/2023	8,23918903 euros
22/12/2023	8,23965787 euros
21/12/2023	8,21233898 euros
20/12/2023	8,2272093 euros
19/12/2023	8,22248337 euros
18/12/2023	8,19139597 euros
17/12/2023	8,20314531 euros
16/12/2023	8,20360799 euros
15/12/2023	8,20407066 euros
14/12/2023	8,18376934 euros
13/12/2023	8,14557136 euros
12/12/2023	8,15706177 euros
11/12/2023	8,1970934 euros
10/12/2023	8,20406369 euros
09/12/2023	8,20452801 euros
08/12/2023	8,20499236 euros
07/12/2023	8,23170805 euros