Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2021	6,74379859 euros
18/02/2021	6,71288238 euros
17/02/2021	6,7717694 euros
16/02/2021	6,80074575 euros
15/02/2021	6,80450771 euros
14/02/2021	6,69964322 euros
13/02/2021	6,70008039 euros
12/02/2021	6,70051756 euros
11/02/2021	6,67510179 euros
10/02/2021	6,68992443 euros
09/02/2021	6,65054064 euros
08/02/2021	6,67579231 euros
07/02/2021	6,64832022 euros
06/02/2021	6,64875207 euros
05/02/2021	6,6491839 euros
04/02/2021	6,66929378 euros
03/02/2021	6,65642292 euros
02/02/2021	6,61695337 euros
01/02/2021	6,56122729 euros
31/01/2021	6,47558397 euros
30/01/2021	6,47600678 euros
29/01/2021	6,47642958 euros
28/01/2021	6,61310341 euros
27/01/2021	6,61680521 euros
26/01/2021	6,71369651 euros
25/01/2021	6,6832677 euros
24/01/2021	6,73104952 euros
23/01/2021	6,73148527 euros
22/01/2021	6,73192104 euros
21/01/2021	6,7683093 euros
20/01/2021	6,79168127 euros
19/01/2021	6,77117181 euros
18/01/2021	6,77519475 euros
17/01/2021	6,77308566 euros
16/01/2021	6,77352497 euros
15/01/2021	6,77396429 euros
14/01/2021	6,83484448 euros
13/01/2021	6,77518786 euros
12/01/2021	6,77558821 euros
11/01/2021	6,7878635 euros
10/01/2021	6,84770407 euros
09/01/2021	6,84814535 euros
08/01/2021	6,84858665 euros
07/01/2021	6,81817256 euros
06/01/2021	6,74848985 euros
05/01/2021	6,57868289 euros
04/01/2021	6,60200021 euros
03/01/2021	6,54378832 euros
02/01/2021	6,54421424 euros
01/01/2021	6,54464019 euros