Fondo: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
31/01/2023	12,28692061 euros
30/01/2023	12,29581771 euros
29/01/2023	12,31317289 euros
28/01/2023	12,31367639 euros
27/01/2023	12,31417968 euros
26/01/2023	12,31394147 euros
25/01/2023	12,31853422 euros
24/01/2023	12,32423455 euros
23/01/2023	12,33854117 euros
22/01/2023	12,31845384 euros
21/01/2023	12,31895115 euros
20/01/2023	12,31944858 euros
19/01/2023	12,28077423 euros
18/01/2023	12,39603276 euros
17/01/2023	12,36732432 euros
16/01/2023	12,30005903 euros
15/01/2023	12,26596247 euros
14/01/2023	12,2664537 euros
13/01/2023	12,26691511 euros
12/01/2023	12,27400609 euros
11/01/2023	12,16622449 euros
10/01/2023	12,16106508 euros
09/01/2023	12,24702888 euros
08/01/2023	12,20514278 euros
07/01/2023	12,20564644 euros
06/01/2023	12,20615012 euros
05/01/2023	12,0500936 euros
04/01/2023	12,0601238 euros
03/01/2023	11,98145408 euros
02/01/2023	11,88706617 euros
01/01/2023	11,77336091 euros
31/12/2022	11,773871 euros
30/12/2022	11,77437407 euros
29/12/2022	11,92084475 euros
28/12/2022	11,89438517 euros
27/12/2022	11,90597034 euros
26/12/2022	11,89453811 euros
25/12/2022	11,89504079 euros
24/12/2022	11,895544 euros
23/12/2022	11,89604597 euros
22/12/2022	11,87503858 euros
21/12/2022	11,95429916 euros
20/12/2022	11,75096332 euros
19/12/2022	11,75617708 euros
18/12/2022	11,71000022 euros
17/12/2022	11,71049848 euros
16/12/2022	11,71099699 euros
15/12/2022	11,82796842 euros
14/12/2022	12,10136488 euros
13/12/2022	12,10103183 euros