Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
28/07/2021	7,9929819 euros
27/07/2021	7,96342865 euros
26/07/2021	7,99093544 euros
25/07/2021	7,99075487 euros
24/07/2021	7,99087525 euros
23/07/2021	7,99099563 euros
22/07/2021	7,91840658 euros
21/07/2021	7,88187129 euros
20/07/2021	7,7748536 euros
19/07/2021	7,75131933 euros
18/07/2021	7,9541594 euros
17/07/2021	7,95427978 euros
16/07/2021	7,95440016 euros
15/07/2021	7,96565567 euros
14/07/2021	8,04775474 euros
13/07/2021	8,0671359 euros
12/07/2021	8,06123728 euros
11/07/2021	8,01170097 euros
10/07/2021	8,01182135 euros
09/07/2021	8,01194173 euros
08/07/2021	7,8985439 euros
07/07/2021	8,04462486 euros
06/07/2021	7,96950783 euros
05/07/2021	8,02355839 euros
04/07/2021	7,98726386 euros
03/07/2021	7,98738424 euros
02/07/2021	7,98750462 euros
01/07/2021	7,97775385 euros
30/06/2021	7,92930096 euros
29/06/2021	7,98503683 euros
28/06/2021	7,97492492 euros
27/06/2021	8,00321419 euros
26/06/2021	8,00333457 euros
25/06/2021	8,00351514 euros
24/06/2021	7,99087525 euros
23/06/2021	7,96065991 euros
22/06/2021	8,02331763 euros
21/06/2021	8,01994699 euros
20/06/2021	7,97937898 euros
19/06/2021	7,97955955 euros
18/06/2021	7,97967993 euros
17/06/2021	8,13177988 euros
16/06/2021	8,14201217 euros
15/06/2021	8,11474613 euros
14/06/2021	8,10306928 euros
13/06/2021	8,09446212 euros
12/06/2021	8,0945825 euros
11/06/2021	8,09470288 euros
10/06/2021	8,04510638 euros
09/06/2021	8,0306608 euros