Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
12/03/2021	11,16425715 euros
11/03/2021	11,1719201 euros
10/03/2021	11,10466485 euros
09/03/2021	11,07665468 euros
08/03/2021	11,06710354 euros
07/03/2021	10,81601087 euros
06/03/2021	10,81638158 euros
05/03/2021	10,8167523 euros
04/03/2021	10,85018517 euros
03/03/2021	10,82843211 euros
02/03/2021	10,80309206 euros
01/03/2021	10,75196231 euros
28/02/2021	10,55392544 euros
27/02/2021	10,55428776 euros
26/02/2021	10,55465011 euros
25/02/2021	10,79298528 euros
24/02/2021	10,77589673 euros
23/02/2021	10,72299344 euros
22/02/2021	10,7041523 euros
21/02/2021	10,76953073 euros
20/02/2021	10,76990293 euros
19/02/2021	10,77027512 euros
18/02/2021	10,72057291 euros
17/02/2021	10,81428641 euros
16/02/2021	10,86022929 euros
15/02/2021	10,86590536 euros
14/02/2021	10,69812407 euros
13/02/2021	10,69849568 euros
12/02/2021	10,69886561 euros
11/02/2021	10,65795853 euros
10/02/2021	10,68129962 euros
09/02/2021	10,61809452 euros
08/02/2021	10,65808564 euros
07/02/2021	10,61390181 euros
06/02/2021	10,61426732 euros
05/02/2021	10,61463287 euros
04/02/2021	10,64641106 euros
03/02/2021	10,62554066 euros
02/02/2021	10,56221387 euros
01/02/2021	10,47294221 euros
31/01/2021	10,33592187 euros
30/01/2021	10,33627813 euros
29/01/2021	10,33663441 euros
28/01/2021	10,55444762 euros
27/01/2021	10,56003347 euros
26/01/2021	10,71433936 euros
25/01/2021	10,66545287 euros
24/01/2021	10,74137742 euros
23/01/2021	10,741745 euros
22/01/2021	10,74211261 euros