Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2021	7,17087627 euros
09/04/2021	7,1713364 euros
08/04/2021	7,19197264 euros
07/04/2021	7,16163378 euros
06/04/2021	7,15050195 euros
05/04/2021	7,08711945 euros
04/04/2021	7,08220622 euros
03/04/2021	7,08266073 euros
02/04/2021	7,08311527 euros
01/04/2021	7,08341537 euros
31/03/2021	7,06178771 euros
30/03/2021	7,09865773 euros
29/03/2021	7,05427913 euros
28/03/2021	7,0338053 euros
27/03/2021	7,03426085 euros
26/03/2021	7,03471063 euros
25/03/2021	6,96208087 euros
24/03/2021	6,96130434 euros
23/03/2021	6,95962406 euros
22/03/2021	6,94832751 euros
21/03/2021	6,98352598 euros
20/03/2021	6,98397848 euros
19/03/2021	6,984431 euros
18/03/2021	7,02663724 euros
17/03/2021	6,94983583 euros
16/03/2021	7,01167717 euros
15/03/2021	6,97249186 euros
14/03/2021	6,98510543 euros
13/03/2021	6,98555841 euros
12/03/2021	6,98601134 euros
11/03/2021	6,99101967 euros
10/03/2021	6,94914555 euros
09/03/2021	6,93182869 euros
08/03/2021	6,92606283 euros
07/03/2021	6,76912949 euros
06/03/2021	6,76956807 euros
05/03/2021	6,77000665 euros
04/03/2021	6,79113882 euros
03/03/2021	6,77773016 euros
02/03/2021	6,76207554 euros
01/03/2021	6,73027525 euros
28/02/2021	6,60651415 euros
27/02/2021	6,60694257 euros
26/02/2021	6,60737097 euros
25/02/2021	6,75677853 euros
24/02/2021	6,74628629 euros
23/02/2021	6,71337383 euros
22/02/2021	6,70178233 euros
21/02/2021	6,74292099 euros
20/02/2021	6,74335979 euros