Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2022	7,61382374 euros
12/11/2022	7,61429906 euros
11/11/2022	7,61476519 euros
10/11/2022	7,65010103 euros
09/11/2022	7,52100282 euros
08/11/2022	7,5230128 euros
07/11/2022	7,48121013 euros
06/11/2022	7,45938036 euros
05/11/2022	7,45985205 euros
04/11/2022	7,46032375 euros
03/11/2022	7,33277605 euros
02/11/2022	7,37618706 euros
01/11/2022	7,44256913 euros
31/10/2022	7,37530038 euros
30/10/2022	7,33476846 euros
29/10/2022	7,33523767 euros
28/10/2022	7,33570683 euros
27/10/2022	7,32710096 euros
26/10/2022	7,30551004 euros
25/10/2022	7,25372691 euros
24/10/2022	7,19624655 euros
23/10/2022	7,11179332 euros
22/10/2022	7,11225175 euros
21/10/2022	7,11271014 euros
20/10/2022	7,11909887 euros
19/10/2022	7,11026924 euros
18/10/2022	7,11732748 euros
17/10/2022	7,12913961 euros
16/10/2022	7,00768744 euros
15/10/2022	7,00812837 euros
14/10/2022	7,00856927 euros
13/10/2022	6,9727805 euros
12/10/2022	6,9108453 euros
11/10/2022	6,95536128 euros
10/10/2022	7,00992412 euros
09/10/2022	6,98808635 euros
08/10/2022	6,98852586 euros
07/10/2022	6,98896532 euros
06/10/2022	7,01920996 euros
05/10/2022	7,09699916 euros
04/10/2022	7,16254551 euros
03/10/2022	7,00093167 euros
02/10/2022	6,92917262 euros
01/10/2022	6,92961228 euros
30/09/2022	6,93005267 euros
29/09/2022	6,8876661 euros
28/09/2022	6,97180845 euros
27/09/2022	6,97228503 euros
26/09/2022	6,98646982 euros
25/09/2022	7,04829903 euros