Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE PLATINUM

Data	Valor liquidatiu
16/09/2021	7,96114143 euros
15/09/2021	7,9625258 euros
14/09/2021	8,02295649 euros
13/09/2021	8,04426372 euros
12/09/2021	7,9882269 euros
11/09/2021	7,98834728 euros
10/09/2021	7,98852785 euros
09/09/2021	8,02638731 euros
08/09/2021	8,04817607 euros
07/09/2021	8,11011151 euros
06/09/2021	8,16819479 euros
05/09/2021	8,14911458 euros
04/09/2021	8,14923496 euros
03/09/2021	8,14935534 euros
02/09/2021	8,16897726 euros
01/09/2021	8,1752972 euros
31/08/2021	8,16259712 euros
30/08/2021	8,17517682 euros
29/08/2021	8,1884186 euros
28/08/2021	8,18853898 euros
27/08/2021	8,18865936 euros
26/08/2021	8,17607967 euros
25/08/2021	8,20521159 euros
24/08/2021	8,23548713 euros
23/08/2021	8,24559904 euros
22/08/2021	8,24565923 euros
21/08/2021	8,24577961 euros
20/08/2021	8,24589999 euros
19/08/2021	8,21634673 euros
18/08/2021	8,28664857 euros
17/08/2021	8,26871197 euros
16/08/2021	8,26570247 euros
15/08/2021	8,27599495 euros
14/08/2021	8,27611533 euros
13/08/2021	8,27623571 euros
12/08/2021	8,24830758 euros
11/08/2021	8,21568464 euros
10/08/2021	8,16356016 euros
09/08/2021	8,13984533 euros
08/08/2021	8,10577783 euros
07/08/2021	8,10589821 euros
06/08/2021	8,10156454 euros
05/08/2021	8,06021405 euros
04/08/2021	8,04077271 euros
03/08/2021	8,02602617 euros
02/08/2021	7,99304209 euros
01/08/2021	7,99785729 euros
31/07/2021	7,99797767 euros
30/07/2021	7,99809805 euros
29/07/2021	8,04239783 euros