Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2023	7,87317991 euros
07/08/2023	7,91394233 euros
06/08/2023	7,90850621 euros
05/08/2023	7,90897326 euros
04/08/2023	7,90944034 euros
03/08/2023	7,89563224 euros
02/08/2023	7,93353715 euros
01/08/2023	8,05157779 euros
31/07/2023	8,12576885 euros
30/07/2023	8,13360567 euros
29/07/2023	8,13409145 euros
28/07/2023	8,13457785 euros
27/07/2023	8,17119403 euros
26/07/2023	8,10436867 euros
25/07/2023	8,14873831 euros
24/07/2023	8,06457793 euros
23/07/2023	8,03839033 euros
22/07/2023	8,03886469 euros
21/07/2023	8,039339 euros
20/07/2023	8,00852375 euros
19/07/2023	7,90159089 euros
18/07/2023	7,89696555 euros
17/07/2023	7,85655241 euros
16/07/2023	7,91116436 euros
15/07/2023	7,91162729 euros
14/07/2023	7,91206107 euros
13/07/2023	7,95228464 euros
12/07/2023	7,89609929 euros
11/07/2023	7,7787976 euros
10/07/2023	7,71121264 euros
09/07/2023	7,72137674 euros
08/07/2023	7,72183087 euros
07/07/2023	7,7222853 euros
06/07/2023	7,72358835 euros
05/07/2023	7,88230952 euros
04/07/2023	7,95841727 euros
03/07/2023	7,9474706 euros
02/07/2023	7,89703186 euros
01/07/2023	7,89748642 euros
30/06/2023	7,89794379 euros
29/06/2023	7,82732094 euros
28/06/2023	7,82299687 euros
27/06/2023	7,81963095 euros
26/06/2023	7,80682526 euros
25/06/2023	7,80043481 euros
24/06/2023	7,80088885 euros
23/06/2023	7,80133509 euros
22/06/2023	7,8084383 euros
21/06/2023	7,85207293 euros
20/06/2023	7,89622894 euros