Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2021	7,31521067 euros
06/09/2021	7,36795121 euros
05/09/2021	7,35111013 euros
04/09/2021	7,35158225 euros
03/09/2021	7,35205439 euros
02/09/2021	7,3700697 euros
01/09/2021	7,37613055 euros
31/08/2021	7,3650591 euros
30/08/2021	7,3767796 euros
29/08/2021	7,38907924 euros
28/08/2021	7,38955387 euros
27/08/2021	7,39002853 euros
26/08/2021	7,37902998 euros
25/08/2021	7,40573106 euros
24/08/2021	7,43340228 euros
23/08/2021	7,44287959 euros
22/08/2021	7,44333705 euros
21/08/2021	7,44381521 euros
20/08/2021	7,44429339 euros
19/08/2021	7,41792307 euros
18/08/2021	7,48172575 euros
17/08/2021	7,46587224 euros
16/08/2021	7,46357484 euros
15/08/2021	7,47326833 euros
14/08/2021	7,47374831 euros
13/08/2021	7,47422831 euros
12/08/2021	7,44934696 euros
11/08/2021	7,4202539 euros
10/08/2021	7,37355259 euros
09/08/2021	7,35249151 euros
08/08/2021	7,32200951 euros
07/08/2021	7,32248001 euros
06/08/2021	7,31892839 euros
05/08/2021	7,28194283 euros
04/08/2021	7,26475931 euros
03/08/2021	7,25183372 euros
02/08/2021	7,22231955 euros
01/08/2021	7,22699234 euros
31/07/2021	7,22745681 euros
30/07/2021	7,22792124 euros
29/07/2021	7,26826149 euros
28/07/2021	7,22395272 euros
27/07/2021	7,19758388 euros
26/07/2021	7,22280474 euros
25/07/2021	7,22297368 euros
24/07/2021	7,22343786 euros
23/07/2021	7,22390207 euros
22/07/2021	7,15862742 euros
21/07/2021	7,12599532 euros
20/07/2021	7,02956128 euros