Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2021	7,00858923 euros
18/07/2021	7,19231965 euros
17/07/2021	7,19277947 euros
16/07/2021	7,19323933 euros
15/07/2021	7,20379951 euros
14/07/2021	7,27840963 euros
13/07/2021	7,29624762 euros
12/07/2021	7,29123475 euros
11/07/2021	7,24681325 euros
10/07/2021	7,24727465 euros
09/07/2021	7,24773608 euros
08/07/2021	7,14549408 euros
07/07/2021	7,27804299 euros
06/07/2021	7,21043036 euros
05/07/2021	7,25969599 euros
04/07/2021	7,22724163 euros
03/07/2021	7,22770172 euros
02/07/2021	7,22816185 euros
01/07/2021	7,21964197 euros
30/06/2021	7,17614975 euros
29/06/2021	7,22694523 euros
28/06/2021	7,21816067 euros
27/06/2021	7,24411522 euros
26/06/2021	7,24458148 euros
25/06/2021	7,24504776 euros
24/06/2021	7,23395092 euros
23/06/2021	7,20698451 euros
22/06/2021	7,26407216 euros
21/06/2021	7,26134516 euros
20/06/2021	7,22495911 euros
19/06/2021	7,22542424 euros
18/06/2021	7,22588945 euros
17/06/2021	7,36403201 euros
16/06/2021	7,37369845 euros
15/06/2021	7,34932237 euros
14/06/2021	7,33909595 euros
13/06/2021	7,33170187 euros
12/06/2021	7,33217374 euros
11/06/2021	7,33264551 euros
10/06/2021	7,28806712 euros
09/06/2021	7,27535422 euros
08/06/2021	7,2950851 euros
07/06/2021	7,29266809 euros
06/06/2021	7,28957568 euros
05/06/2021	7,29004478 euros
04/06/2021	7,2905138 euros
03/06/2021	7,27865919 euros
02/06/2021	7,2834282 euros
01/06/2021	7,26950397 euros
31/05/2021	7,2210914 euros