Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2021	7,27788884 euros
29/05/2021	7,27836029 euros
28/05/2021	7,27883176 euros
27/05/2021	7,24337211 euros
26/05/2021	7,25088255 euros
25/05/2021	7,25416442 euros
24/05/2021	7,29910929 euros
23/05/2021	7,3077353 euros
22/05/2021	7,30821002 euros
21/05/2021	7,30868475 euros
20/05/2021	7,28044456 euros
19/05/2021	7,21908452 euros
18/05/2021	7,34570079 euros
17/05/2021	7,35779294 euros
16/05/2021	7,34663589 euros
15/05/2021	7,34711281 euros
14/05/2021	7,34758966 euros
13/05/2021	7,27945485 euros
12/05/2021	7,31043647 euros
11/05/2021	7,26278355 euros
10/05/2021	7,41700384 euros
09/05/2021	7,36542504 euros
08/05/2021	7,36590276 euros
07/05/2021	7,36638045 euros
06/05/2021	7,29773495 euros
05/05/2021	7,28070385 euros
04/05/2021	7,12217289 euros
03/05/2021	7,17674565 euros
02/05/2021	7,12301896 euros
01/05/2021	7,12348117 euros
30/04/2021	7,12394377 euros
29/04/2021	7,14314075 euros
28/04/2021	7,17286186 euros
27/04/2021	7,15820222 euros
26/04/2021	7,18458218 euros
25/04/2021	7,15792618 euros
24/04/2021	7,15839072 euros
23/04/2021	7,15885526 euros
22/04/2021	7,1702924 euros
21/04/2021	7,15061711 euros
20/04/2021	7,13144801 euros
19/04/2021	7,28428521 euros
18/04/2021	7,25895816 euros
17/04/2021	7,25942905 euros
16/04/2021	7,25989999 euros
15/04/2021	7,17793941 euros
14/04/2021	7,13831166 euros
13/04/2021	7,12582693 euros
12/04/2021	7,14027869 euros
11/04/2021	7,17041612 euros