Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
06/12/2023	8,20806446 euros
05/12/2023	8,15060997 euros
04/12/2023	8,14483079 euros
03/12/2023	8,16884884 euros
02/12/2023	8,16929699 euros
01/12/2023	8,1697449 euros
30/11/2023	8,04670797 euros
29/11/2023	7,97484283 euros
28/11/2023	7,97235878 euros
27/11/2023	7,96736392 euros
26/11/2023	7,98028794 euros
25/11/2023	7,98072816 euros
24/11/2023	7,98117002 euros
23/11/2023	7,94520816 euros
22/11/2023	7,92520574 euros
21/11/2023	7,92730436 euros
20/11/2023	7,92473659 euros
19/11/2023	7,90862155 euros
18/11/2023	7,90906218 euros
17/11/2023	7,90950281 euros
16/11/2023	7,83903357 euros
15/11/2023	7,8826156 euros
14/11/2023	7,8671579 euros
13/11/2023	7,76982535 euros
12/11/2023	7,71103859 euros
11/11/2023	7,71146231 euros
10/11/2023	7,7118862 euros
09/11/2023	7,75394769 euros
08/11/2023	7,70735152 euros
07/11/2023	7,72870291 euros
06/11/2023	7,80278146 euros
05/11/2023	7,81551024 euros
04/11/2023	7,81593774 euros
03/11/2023	7,8163658 euros
02/11/2023	7,83924427 euros
01/11/2023	7,76255755 euros
31/10/2023	7,70206136 euros
30/10/2023	7,68786614 euros
29/10/2023	7,6496767 euros
28/10/2023	7,65009792 euros
27/10/2023	7,65052001 euros
26/10/2023	7,71393822 euros
25/10/2023	7,71827341 euros
24/10/2023	7,68243489 euros
23/10/2023	7,62698566 euros