Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2021	7,28621094 euros
26/10/2021	7,29898897 euros
25/10/2021	7,23345366 euros
24/10/2021	7,22641585 euros
23/10/2021	7,22687988 euros
22/10/2021	7,22734391 euros
21/10/2021	7,20130169 euros
20/10/2021	7,24717708 euros
19/10/2021	7,20331616 euros
18/10/2021	7,16633516 euros
17/10/2021	7,20919014 euros
16/10/2021	7,20965359 euros
15/10/2021	7,21011703 euros
14/10/2021	7,18815955 euros
13/10/2021	7,11476521 euros
12/10/2021	7,1094761 euros
11/10/2021	7,1183166 euros
10/10/2021	7,11415019 euros
09/10/2021	7,11460514 euros
08/10/2021	7,11506013 euros
07/10/2021	7,11421226 euros
06/10/2021	7,01296677 euros
05/10/2021	7,07473412 euros
04/10/2021	7,0203856 euros
03/10/2021	7,00449451 euros
02/10/2021	7,00494375 euros
01/10/2021	7,00539296 euros
30/09/2021	7,04400047 euros
29/09/2021	7,06285677 euros
28/09/2021	7,01575709 euros
27/09/2021	7,12203984 euros
26/09/2021	7,09388246 euros
25/09/2021	7,09433999 euros
24/09/2021	7,09479753 euros
23/09/2021	7,1479194 euros
22/09/2021	7,12129137 euros
21/09/2021	7,0459632 euros
20/09/2021	6,98211785 euros
19/09/2021	7,09890152 euros
18/09/2021	7,09935909 euros
17/09/2021	7,0998167 euros
16/09/2021	7,17763675 euros
15/09/2021	7,1792546 euros
14/09/2021	7,23411891 euros
13/09/2021	7,25372209 euros
12/09/2021	7,20358075 euros
11/09/2021	7,20404488 euros
10/09/2021	7,20450902 euros
09/09/2021	7,23898029 euros
08/09/2021	7,25901585 euros