Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
08/06/2021	8,05196803 euros
07/06/2021	8,04889835 euros
06/06/2021	8,04510638 euros
05/06/2021	8,04522676 euros
04/06/2021	8,04534714 euros
03/06/2021	8,0318646 euros
02/06/2021	8,03667979 euros
01/06/2021	8,02097022 euros
31/05/2021	7,96716042 euros
30/05/2021	8,029457 euros
29/05/2021	8,02957738 euros
28/05/2021	8,02969776 euros
27/05/2021	7,99021317 euros
26/05/2021	7,99815824 euros
25/05/2021	8,0013483 euros
24/05/2021	8,05058367 euros
23/05/2021	8,05967234 euros
22/05/2021	8,05979272 euros
21/05/2021	8,0599131 euros
20/05/2021	8,02837358 euros
19/05/2021	7,96035896 euros
18/05/2021	8,09957827 euros
17/05/2021	8,1125191 euros
16/05/2021	8,09981903 euros
15/05/2021	8,09993941 euros
14/05/2021	8,10005979 euros
13/05/2021	8,02458162 euros
12/05/2021	8,05828798 euros
11/05/2021	8,00538103 euros
10/05/2021	8,17505644 euros
09/05/2021	8,11781582 euros
08/05/2021	8,11799639 euros
07/05/2021	8,11811677 euros
06/05/2021	8,04209688 euros
05/05/2021	8,02295649 euros
04/05/2021	7,84786398 euros
03/05/2021	7,90763258 euros
02/05/2021	7,84804455 euros
01/05/2021	7,84816493 euros
30/04/2021	7,84828531 euros
29/04/2021	7,86905084 euros
28/04/2021	7,90143302 euros
27/04/2021	7,88494098 euros
26/04/2021	7,91365158 euros
25/04/2021	7,88391775 euros
24/04/2021	7,88403813 euros
23/04/2021	7,88415851 euros
22/04/2021	7,89637707 euros
21/04/2021	7,87428736 euros
20/04/2021	7,85279956 euros